KWILP
CA

Kiwi Wealth Investments Limited Partnership’s CA, Inc. CA Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q3 		– Sell
-83,193
Closed -$2.87M – 168
2017
Q2 		$2.87M Sell
83,193
-11,498
-12% -$372K 0.26% 67
2017
Q1 		$3M Sell
94,691
-10,040
-10% -$323K 0.25% 69
2016
Q4 		$3.33M Buy
104,731
+5,721
+6% +$183K 0.28% 62
2016
Q3 		$3.27M Buy
99,010
+681
+0.7% +$23K 0.28% 80
2016
Q2 		$3.23M Buy
+98,329
New +$3.08M 0.32% 87

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Kiwi Wealth Investments Limited Partnership's CA Position: Q3 2017 in Review

Kiwi Wealth Investments Limited Partnership sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 83,193 shares — an estimated $2.87M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CA in Q2 2016 and held it in 5 quarters. The position peaked at $3.33M in Q4 2016. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • Kiwi Wealth Investments Limited Partnership reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 83,193 CA, Inc. shares in Q3 2017, an estimated $2.87M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in CA, Inc. in Q2 2016 and held it in 5 quarters.
  • Kiwi Wealth Investments Limited Partnership's CA, Inc. position peaked at $3.33M in Q4 2016.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.