Koch Industries’s CA, Inc. CA Stock Holding History

Koch Industries’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	-18,974	Closed	-$634K	–	820
2017 Q3	$634K	Buy	18,974 +8,784	+86%	+$291K	0.15%	113
2017 Q2	$351K	Sell	10,190 -5,372	-35%	-$174K	0.1%	227
2017 Q1	$494K	Buy	+15,562	New	+$501K	0.42%	36

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koch Industries's CA Position: Q4 2017 in Review

Koch Industries sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 18,974 shares — an estimated $634K sold.

Koch Industries first reported a position in CA in Q1 2017 and held it in 3 quarters. The position peaked at $634K in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

Koch Industries reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
Koch Industries sold 18,974 CA, Inc. shares in Q4 2017, an estimated $634K.
Koch Industries first reported a position in CA, Inc. in Q1 2017 and held it in 3 quarters.
Koch Industries's CA, Inc. position peaked at $634K in Q3 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.