GCMG
CA

Gyroscope Capital Management Group’s CA, Inc. CA Stock Holding History

Gyroscope Capital Management Group’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-129,303
Closed -$3.53M – 73
2015
Q3 		$3.53M Buy
129,303
+10,610
+9% +$304K 3.01% 14
2015
Q2 		$3.48M Buy
118,693
+2,933
+3% +$91.1K 2.85% 14
2015
Q1 		$3.77M Buy
115,760
+1,715
+2% +$54.4K 3.12% 10
2014
Q4 		$3.47M Buy
+114,045
New +$3.33M 2.85% 11

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gyroscope Capital Management Group's CA Position: Q4 2015 in Review

Gyroscope Capital Management Group sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 129,303 shares — an estimated $3.53M sold.

Gyroscope Capital Management Group first reported a position in CA in Q4 2014 and held it in 4 quarters. The position peaked at $3.77M in Q1 2015. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

  • Gyroscope Capital Management Group reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 129,303 CA, Inc. shares in Q4 2015, an estimated $3.53M.
  • Gyroscope Capital Management Group first reported a position in CA, Inc. in Q4 2014 and held it in 4 quarters.
  • Gyroscope Capital Management Group's CA, Inc. position peaked at $3.77M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.