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
Q1 | – | Sell |
-700
| Closed | -$23K | – | 6711 |
|
|
2017
Q4 | $23K | Sell |
700
-6,900
| -91% | -$229K | ﹤0.01% | 6101 |
|
|
2017
Q3 | $254K | Sell |
7,600
-4,600
| -38% | -$152K | ﹤0.01% | 5597 |
|
|
2017
Q2 | $421K | Sell |
12,200
-10,200
| -46% | -$330K | ﹤0.01% | 5236 |
|
|
2017
Q1 | $711K | Sell |
22,400
-36,500
| -62% | -$1.17M | ﹤0.01% | 4695 |
|
|
2016
Q4 | $1.87M | Buy |
58,900
+3,200
| +6% | +$102K | ﹤0.01% | 3915 |
|
|
2016
Q3 | $1.84M | Buy |
55,700
+32,300
| +138% | +$1.09M | ﹤0.01% | 3906 |
|
|
2016
Q2 | $768K | Buy |
23,400
+6,200
| +36% | +$194K | ﹤0.01% | 4437 |
|
|
2016
Q1 | $530K | Sell |
17,200
-167,800
| -91% | -$4.82M | ﹤0.01% | 4689 |
|
|
2015
Q4 | $5.28M | Sell |
185,000
-18,900
| -9% | -$531K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $5.57M | Buy |
203,900
+125,700
| +161% | +$3.6M | ﹤0.01% | 2797 |
|
|
2015
Q2 | $2.29M | Buy |
78,200
+16,300
| +26% | +$506K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $2.02M | Sell |
61,900
-40,100
| -39% | -$1.27M | ﹤0.01% | 3770 |
|
|
2014
Q4 | $3.11M | Buy |
102,000
+52,600
| +106% | +$1.54M | ﹤0.01% | 3419 |
|
|
2014
Q3 | $1.38M | Sell |
49,400
-49,000
| -50% | -$1.4M | ﹤0.01% | 4277 |
|
|
2014
Q2 | $2.83M | Sell |
98,400
-10,200
| -9% | -$302K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $3.36M | Buy |
108,600
+65,900
| +154% | +$2.15M | ﹤0.01% | 3473 |
|
|
2013
Q4 | $1.44M | Sell |
42,700
-56,900
| -57% | -$1.81M | ﹤0.01% | 4412 |
|
|
2013
Q3 | $2.96M | Sell |
99,600
-60,500
| -38% | -$1.81M | ﹤0.01% | 3512 |
|
|
2013
Q2 | $4.58M | Buy |
+160,100
| New | +$4.29M | ﹤0.01% | 2838 |
|
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.