LIM
CA

Loudon Investment Management’s CA, Inc. CA Stock Holding History

Loudon Investment Management’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
Q3 		– Sell
-11,832
Closed -$422K – 90
2018
Q2 		$422K Hold
11,832
– – 0.34% 66
2018
Q1 		$401K Hold
11,832
– – 0.32% 66
2017
Q4 		$394K Hold
11,832
– – 0.3% 67
2017
Q3 		$395K Hold
11,832
– – 0.31% 67
2017
Q2 		$408K Buy
11,832
+1,375
+13% +$44.5K 0.31% 65
2017
Q1 		$332K Buy
10,457
+350
+3% +$11.3K 0.25% 70
2016
Q4 		$321K Hold
10,107
– – 0.25% 66
2016
Q3 		$334K Hold
10,107
– – 0.26% 63
2016
Q2 		$332K Buy
10,107
+755
+8% +$23.6K 0.26% 64
2016
Q1 		$288K Buy
9,352
+378
+4% +$10.9K 0.23% 65
2015
Q4 		$256K Sell
8,974
-1,425
-14% -$40K 0.21% 68
2015
Q3 		$284K Hold
10,399
– – 0.24% 65
2015
Q2 		$305K Hold
10,399
– – 0.23% 66
2015
Q1 		$339K Buy
10,399
+257
+3% +$8.14K 0.26% 65
2014
Q4 		$309K Sell
10,142
-850
-8% -$24.8K 0.23% 63
2014
Q3 		$307K Buy
10,992
+625
+6% +$17.9K 0.22% 69
2014
Q2 		$298K Buy
10,367
+800
+8% +$23.7K 0.2% 74
2014
Q1 		$296K Hold
9,567
– – 0.21% 74
2013
Q4 		$322K Buy
+9,567
New +$304K 0.24% 72

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loudon Investment Management's CA Position: Q3 2018 in Review

Loudon Investment Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 11,832 shares — an estimated $422K sold.

Loudon Investment Management first reported a position in CA in Q4 2013 and held it in 19 quarters. The position peaked at $422K in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Loudon Investment Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Loudon Investment Management sold 11,832 CA, Inc. shares in Q3 2018, an estimated $422K.
  • Loudon Investment Management first reported a position in CA, Inc. in Q4 2013 and held it in 19 quarters.
  • Loudon Investment Management's CA, Inc. position peaked at $422K in Q2 2018.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Loudon Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.