Macquarie Group
CA

Macquarie Group’s CA, Inc. CA Stock Holding History

Macquarie Group’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
-16,268,236
Closed -$718M – 2454
2018
Q3 		$718M Sell
16,268,236
-3,685,002
-18% -$159M 1.17% 27
2018
Q2 		$711M Sell
19,953,238
-457,431
-2% -$16.1M 1.23% 16
2018
Q1 		$692M Sell
20,410,669
-188,674
-0.9% -$6.56M 1.26% 17
2017
Q4 		$686M Sell
20,599,343
-705,651
-3% -$23.4M 1.21% 26
2017
Q3 		$711M Sell
21,304,994
-1,711,053
-7% -$56.6M 1.28% 25
2017
Q2 		$793M Sell
23,016,047
-709,351
-3% -$22.9M 1.45% 9
2017
Q1 		$753M Buy
23,725,398
+479,924
+2% +$15.4M 1.37% 28
2016
Q4 		$739M Buy
23,245,474
+1,029,064
+5% +$32.9M 1.41% 26
2016
Q3 		$735M Sell
22,216,410
-21,998,468
-50% -$741M 1.41% 16
2016
Q2 		$1.45B Buy
44,214,878
+22,185,305
+101% +$694M 1.42% 22
2016
Q1 		$678M Buy
22,029,573
+163,529
+0.7% +$4.69M 1.37% 18
2015
Q4 		$625M Buy
21,866,044
+814,944
+4% +$22.9M 1.28% 19
2015
Q3 		$575M Buy
21,051,100
+941,005
+5% +$26.9M 1.23% 17
2015
Q2 		$589M Buy
20,110,095
+2,328,466
+13% +$72.3M 1.17% 25
2015
Q1 		$580M Buy
17,781,629
+17,732,329
+35,968% +$562M 1.14% 20
2014
Q4 		$1.5M Sell
49,300
-3,100
-6% -$90.6K ﹤0.01% 1084
2014
Q3 		$1.46M Buy
52,400
+45,000
+608% +$1.29M ﹤0.01% 1093
2014
Q2 		$213K Sell
7,400
-1,100
-13% -$32.5K ﹤0.01% 1432
2014
Q1 		$263K Hold
8,500
– – ﹤0.01% 1377
2013
Q4 		$286K Sell
8,500
-25,772
-75% -$818K ﹤0.01% 1354
2013
Q3 		$1.02M Buy
34,272
+30,372
+779% +$910K ﹤0.01% 1166
2013
Q2 		$112K Buy
+3,900
New +$104K ﹤0.01% 1444

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Macquarie Group's CA Position: Q4 2018 in Review

Macquarie Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 16,268,236 shares — an estimated $718M sold.

Macquarie Group first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $1.45B in Q2 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Macquarie Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 16,268,236 CA, Inc. shares in Q4 2018, an estimated $718M.
  • Macquarie Group first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's CA, Inc. position peaked at $1.45B in Q2 2016.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.