LCOV
CA

London Company of Virginia’s CA, Inc. CA Stock Holding History

London Company of Virginia’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
2018
Q4 		– Sell
-5,570,653
Closed -$246M – 148
2018
Q3 		$246M Sell
5,570,653
-121,770
-2% -$5.25M 1.91% 13
2018
Q2 		$203M Sell
5,692,423
-97,836
-2% -$3.45M 1.66% 20
2018
Q1 		$196M Sell
5,790,259
-724,422
-11% -$25.2M 1.57% 22
2017
Q4 		$217M Sell
6,514,681
-507,934
-7% -$16.9M 1.57% 24
2017
Q3 		$234M Sell
7,022,615
-185,499
-3% -$6.14M 1.68% 20
2017
Q2 		$248M Buy
7,208,114
+211,426
+3% +$6.84M 1.69% 17
2017
Q1 		$222M Buy
6,996,688
+360,033
+5% +$11.6M 1.46% 25
2016
Q4 		$211M Buy
6,636,655
+870,296
+15% +$27.8M 1.45% 25
2016
Q3 		$191M Buy
5,766,359
+499,586
+9% +$16.8M 1.43% 25
2016
Q2 		$173M Buy
5,266,773
+497,050
+10% +$15.6M 1.33% 29
2016
Q1 		$147M Buy
4,769,723
+740,225
+18% +$21.3M 1.2% 36
2015
Q4 		$115M Buy
4,029,498
+251,107
+7% +$7.05M 0.99% 44
2015
Q3 		$103M Buy
3,778,391
+238,418
+7% +$6.82M 0.95% 45
2015
Q2 		$104M Buy
3,539,973
+474,404
+15% +$14.7M 0.9% 50
2015
Q1 		$100M Buy
+3,065,569
New +$97.2M 0.92% 52

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

London Company of Virginia's CA Position: Q4 2018 in Review

London Company of Virginia sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 5,570,653 shares — an estimated $246M sold.

London Company of Virginia first reported a position in CA in Q1 2015 and held it in 15 quarters. The position peaked at $248M in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • London Company of Virginia reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • London Company of Virginia sold 5,570,653 CA, Inc. shares in Q4 2018, an estimated $246M.
  • London Company of Virginia first reported a position in CA, Inc. in Q1 2015 and held it in 15 quarters.
  • London Company of Virginia's CA, Inc. position peaked at $248M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on London Company of Virginia's 13F filing for Q4 2018, filed 14 Feb 2019.