Handelsbanken Fonder
CA

Handelsbanken Fonder’s CA, Inc. CA Stock Holding History

Handelsbanken Fonder’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
2017
Q4 		– Sell
-14,000
Closed -$467K – 223
2017
Q3 		$467K Buy
+14,000
New +$463K 0.01% 181
2016
Q1 		– Sell
-57,240
Closed -$1.64M – 699
2015
Q4 		$1.64M Buy
+57,240
New +$1.61M 0.03% 394

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder's CA Position: Q4 2017 in Review

Handelsbanken Fonder sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 14,000 shares — an estimated $467K sold.

Handelsbanken Fonder first reported a position in CA in Q4 2015 and held it in 2 quarters. The position peaked at $1.64M in Q4 2015. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Handelsbanken Fonder reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Handelsbanken Fonder sold 14,000 CA, Inc. shares in Q4 2017, an estimated $467K.
  • Handelsbanken Fonder first reported a position in CA, Inc. in Q4 2015 and held it in 2 quarters.
  • Handelsbanken Fonder's CA, Inc. position peaked at $1.64M in Q4 2015.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Handelsbanken Fonder's 13F filing for Q4 2017, filed 8 Feb 2018.