Goldman Sachs’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,643,155
| Closed | -$293M | – | 6016 |
|
|
2018
Q3 | $293M | Buy |
6,643,155
+1,953,226
| +42% | +$84.2M | 0.08% | 271 |
|
|
2018
Q2 | $167M | Sell |
4,689,929
-1,482,206
| -24% | -$52.2M | 0.05% | 482 |
|
|
2018
Q1 | $209M | Buy |
6,172,135
+967,081
| +19% | +$33.6M | 0.05% | 400 |
|
|
2017
Q4 | $173M | Buy |
5,205,054
+794,374
| +18% | +$26.4M | 0.04% | 515 |
|
|
2017
Q3 | $147M | Sell |
4,410,680
-1,233,347
| -22% | -$40.8M | 0.04% | 581 |
|
|
2017
Q2 | $195M | Buy |
5,644,027
+29,049
| +0.5% | +$940K | 0.05% | 421 |
|
|
2017
Q1 | $178M | Buy |
5,614,978
+102,663
| +2% | +$3.3M | 0.05% | 428 |
|
|
2016
Q4 | $175M | Buy |
5,512,315
+210,166
| +4% | +$6.71M | 0.05% | 451 |
|
|
2016
Q3 | $175M | Buy |
5,302,149
+189,541
| +4% | +$6.39M | 0.05% | 410 |
|
|
2016
Q2 | $168M | Buy |
5,112,608
+242,173
| +5% | +$7.58M | 0.05% | 414 |
|
|
2016
Q1 | $150M | Sell |
4,870,435
-614,684
| -11% | -$17.6M | 0.05% | 462 |
|
|
2015
Q4 | $157M | Buy |
5,485,119
+1,909,328
| +53% | +$53.6M | 0.05% | 450 |
|
|
2015
Q3 | $97.6M | Buy |
3,575,791
+847,012
| +31% | +$24.2M | 0.03% | 632 |
|
|
2015
Q2 | $79.9M | Buy |
2,728,779
+283,441
| +12% | +$8.8M | 0.02% | 802 |
|
|
2015
Q1 | $79.7M | Sell |
2,445,338
-1,273,876
| -34% | -$40.4M | 0.03% | 775 |
|
|
2014
Q4 | $113M | Buy |
3,719,214
+1,590,619
| +75% | +$46.5M | 0.04% | 607 |
|
|
2014
Q3 | $59.5M | Sell |
2,128,595
-623,930
| -23% | -$17.8M | 0.02% | 946 |
|
|
2014
Q2 | $79.1M | Buy |
2,752,525
+904,295
| +49% | +$26.8M | 0.02% | 800 |
|
|
2014
Q1 | $57.3M | Sell |
1,848,230
-57,175
| -3% | -$1.86M | 0.02% | 961 |
|
|
2013
Q4 | $64.1M | Buy |
1,905,405
+276,810
| +17% | +$8.79M | 0.02% | 894 |
|
|
2013
Q3 | $48.3M | Sell |
1,628,595
-202,376
| -11% | -$6.06M | 0.02% | 980 |
|
|
2013
Q2 | $52.4M | Buy |
+1,830,971
| New | +$49M | 0.02% | 876 |
|
Other funds holding CA
Goldman Sachs's CA Position: Q4 2018 in Review
Goldman Sachs sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 6,643,155 shares — an estimated $293M sold.
Goldman Sachs first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $293M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Goldman Sachs reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Goldman Sachs sold 6,643,155 CA, Inc. shares in Q4 2018, an estimated $293M.
- Goldman Sachs first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Goldman Sachs's CA, Inc. position peaked at $293M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.