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
Q2 | – | Sell |
-1,000
| Closed | -$34K | – | 6316 |
|
|
2018
Q1 | $34K | Sell |
1,000
-3,300
| -77% | -$115K | ﹤0.01% | 5578 |
|
|
2017
Q4 | $143K | Sell |
4,300
-33,200
| -89% | -$1.1M | ﹤0.01% | 5586 |
|
|
2017
Q3 | $1.25M | Sell |
37,500
-54,300
| -59% | -$1.8M | ﹤0.01% | 4390 |
|
|
2017
Q2 | $3.16M | Buy |
91,800
+43,300
| +89% | +$1.4M | ﹤0.01% | 3451 |
|
|
2017
Q1 | $1.54M | Sell |
48,500
-63,500
| -57% | -$2.04M | ﹤0.01% | 4004 |
|
|
2016
Q4 | $3.56M | Sell |
112,000
-18,900
| -14% | -$604K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $4.33M | Buy |
130,900
+64,000
| +96% | +$2.16M | ﹤0.01% | 3161 |
|
|
2016
Q2 | $2.2M | Buy |
66,900
+26,800
| +67% | +$839K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $1.24M | Sell |
40,100
-70,000
| -64% | -$2.01M | ﹤0.01% | 3908 |
|
|
2015
Q4 | $3.14M | Sell |
110,100
-59,900
| -35% | -$1.68M | ﹤0.01% | 3239 |
|
|
2015
Q3 | $4.64M | Buy |
170,000
+13,900
| +9% | +$398K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $4.57M | Sell |
156,100
-156,700
| -50% | -$4.87M | ﹤0.01% | 3046 |
|
|
2015
Q1 | $10.2M | Buy |
312,800
+180,400
| +136% | +$5.72M | ﹤0.01% | 2281 |
|
|
2014
Q4 | $4.03M | Buy |
132,400
+51,900
| +64% | +$1.52M | ﹤0.01% | 3195 |
|
|
2014
Q3 | $2.25M | Sell |
80,500
-72,400
| -47% | -$2.07M | ﹤0.01% | 3823 |
|
|
2014
Q2 | $4.39M | Sell |
152,900
-63,000
| -29% | -$1.86M | ﹤0.01% | 3196 |
|
|
2014
Q1 | $6.69M | Buy |
215,900
+118,600
| +122% | +$3.87M | ﹤0.01% | 2725 |
|
|
2013
Q4 | $3.27M | Sell |
97,300
-36,100
| -27% | -$1.15M | ﹤0.01% | 3547 |
|
|
2013
Q3 | $3.96M | Sell |
133,400
-41,400
| -24% | -$1.24M | ﹤0.01% | 3189 |
|
|
2013
Q2 | $5M | Buy |
+174,800
| New | +$4.68M | ﹤0.01% | 2740 |
|
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.