Janus Henderson Investors US’s CA, Inc. CA Stock Holding History

Janus Henderson Investors US’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 Q1	$10.1M	Sell	317,154 -494,200	-61%	-$15.9M	0.01%	701
2016 Q4	$25.8M	Buy	811,354 +572,254	+239%	+$18.3M	0.02%	571
2016 Q3	$7.91M	Buy	239,100 +190,966	+397%	+$6.44M	0.01%	742
2016 Q2	$1.58M	Sell	48,134 -22,457	-32%	-$703K	﹤0.01%	940
2016 Q1	$2.17M	Sell	70,591 -443,244	-86%	-$12.7M	﹤0.01%	901
2015 Q4	$14.7M	Sell	513,835 -463,200	-47%	-$13M	0.01%	652
2015 Q3	$26.7M	Buy	977,035 +447,231	+84%	+$12.8M	0.02%	545
2015 Q2	$15.5M	Buy	529,804 +509,504	+2,510%	+$15.8M	0.01%	642
2015 Q1	$662K	Hold	20,300	–	–	﹤0.01%	991
2014 Q4	$618K	Sell	20,300 -120,100	-86%	-$3.51M	﹤0.01%	1009
2014 Q3	$3.92M	Sell	140,400 -760,439	-84%	-$21.7M	﹤0.01%	823
2014 Q2	$25.9M	Sell	900,839 -390,700	-30%	-$11.6M	0.02%	525
2014 Q1	$40M	Buy	1,291,539 +473,700	+58%	+$15.4M	0.04%	440
2013 Q4	$27.5M	Buy	817,839 +610,639	+295%	+$19.4M	0.03%	492
2013 Q3	$6.15M	Sell	207,200 -2,712,463	-93%	-$81.3M	0.01%	719
2013 Q2	$83.6M	Buy	+2,919,663	New	+$78.2M	0.09%	270

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's CA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its CA, Inc. (CA) stake by 61% in Q1 2017, selling an estimated $15.9M and leaving 317,154 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #701.

Janus Henderson Investors US first reported a position in CA in Q2 2013 and has held it in 16 quarters since. The position peaked at $83.6M in Q2 2013. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

Janus Henderson Investors US held 317,154 shares of CA, Inc. worth $10.1M as of Q1 2017.
Janus Henderson Investors US sold 494,200 CA, Inc. shares in Q1 2017, an estimated $15.9M.
CA, Inc. made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #701 holding.
Janus Henderson Investors US first reported a position in CA, Inc. in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's CA, Inc. position peaked at $83.6M in Q2 2013.
515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.