Martingale Asset Management’s CA, Inc. CA Stock Holding History

Martingale Asset 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	-1,279,461	Closed	-$45.6M	–	1057
2018 Q2	$45.6M	Buy	1,279,461 +25,900	+2%	+$913K	0.56%	39
2018 Q1	$42.5M	Buy	1,253,561 +141,499	+13%	+$4.92M	0.55%	43
2017 Q4	$37M	Buy	1,112,062 +287,216	+35%	+$9.53M	0.49%	62
2017 Q3	$27.5M	Sell	824,846 -103,810	-11%	-$3.43M	0.37%	91
2017 Q2	$32M	Buy	928,656 +88,735	+11%	+$2.87M	0.45%	67
2017 Q1	$26.6M	Sell	839,921 -18,400	-2%	-$592K	0.38%	87
2016 Q4	$27.3M	Sell	858,321 -13,813	-2%	-$441K	0.38%	74
2016 Q3	$28.9M	Sell	872,134 -36,480	-4%	-$1.23M	0.43%	60
2016 Q2	$29.8M	Buy	908,614 +231,775	+34%	+$7.25M	0.49%	59
2016 Q1	$20.8M	Buy	676,839 +125,028	+23%	+$3.59M	0.41%	78
2015 Q4	$15.8M	Buy	551,811 +82,304	+18%	+$2.31M	0.35%	94
2015 Q3	$12.8M	Buy	469,507 +9,886	+2%	+$283K	0.31%	104
2015 Q2	$13.5M	Buy	459,621 +50,597	+12%	+$1.57M	0.31%	105
2015 Q1	$13.3M	Buy	409,024 +102,690	+34%	+$3.25M	0.32%	97
2014 Q4	$9.33M	Buy	306,334 +27,448	+10%	+$802K	0.26%	119
2014 Q3	$7.79M	Buy	278,886 +9,004	+3%	+$257K	0.24%	130
2014 Q2	$7.76M	Sell	269,882 -86,725	-24%	-$2.57M	0.24%	126
2014 Q1	$11M	Buy	356,607 +61,848	+21%	+$2.02M	0.38%	63
2013 Q4	$9.92M	Sell	294,759 -21,079	-7%	-$669K	0.34%	72
2013 Q3	$9.37M	Buy	315,838 +31,319	+11%	+$938K	0.33%	74
2013 Q2	$8.14M	Buy	+284,519	New	+$7.62M	0.3%	86

Other funds holding CA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Martingale Asset Management's CA Position: Q3 2018 in Review

Martingale Asset Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 1,279,461 shares — an estimated $45.6M sold.

Martingale Asset Management first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $45.6M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Martingale Asset Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 1,279,461 CA, Inc. shares in Q3 2018, an estimated $45.6M.
Martingale Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
Martingale Asset Management's CA, Inc. position peaked at $45.6M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.