Mitsubishi UFJ Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,680
| Closed | -$1.84M | – | 968 |
|
|
2018
Q3 | $1.84M | Sell |
41,680
-925
| -2% | -$39.9K | 0.04% | 438 |
|
|
2018
Q2 | $1.52M | Sell |
42,605
-433
| -1% | -$15.3K | 0.03% | 474 |
|
|
2018
Q1 | $1.46M | Sell |
43,038
-6,902
| -14% | -$240K | 0.03% | 475 |
|
|
2017
Q4 | $1.68M | Buy |
49,940
+3,853
| +8% | +$128K | 0.04% | 465 |
|
|
2017
Q3 | $1.54M | Buy |
46,087
+1,057
| +2% | +$35K | 0.04% | 467 |
|
|
2017
Q2 | $1.55M | Sell |
45,030
-5,216
| -10% | -$169K | 0.04% | 455 |
|
|
2017
Q1 | $1.59M | Buy |
50,246
+1,786
| +4% | +$57.5K | 0.04% | 473 |
|
|
2016
Q4 | $1.56M | Buy |
48,460
+388
| +0.8% | +$12.4K | 0.04% | 457 |
|
|
2016
Q3 | $1.59M | Buy |
48,072
+1,535
| +3% | +$51.7K | 0.04% | 445 |
|
|
2016
Q2 | $1.53M | Sell |
46,537
-1,014
| -2% | -$31.7K | 0.04% | 428 |
|
|
2016
Q1 | $1.46M | Sell |
47,551
-3,960
| -8% | -$114K | 0.04% | 432 |
|
|
2015
Q4 | $1.47M | Buy |
51,511
+10,391
| +25% | +$292K | 0.04% | 409 |
|
|
2015
Q3 | $1.12M | Sell |
41,120
-598
| -1% | -$17.1K | 0.04% | 477 |
|
|
2015
Q2 | $1.22M | Sell |
41,718
-2,643
| -6% | -$82.1K | 0.04% | 484 |
|
|
2015
Q1 | $1.45M | Sell |
44,361
-42,245
| -49% | -$1.34M | 0.04% | 457 |
|
|
2014
Q4 | $2.66M | Sell |
86,606
-9,077
| -9% | -$265K | 0.08% | 269 |
|
|
2014
Q3 | $2.67M | Sell |
95,683
-19,988
| -17% | -$571K | 0.08% | 273 |
|
|
2014
Q2 | $3.32M | Buy |
115,671
+19,553
| +20% | +$579K | 0.09% | 259 |
|
|
2014
Q1 | $2.98M | Buy |
96,118
+22,287
| +30% | +$726K | 0.08% | 278 |
|
|
2013
Q4 | $2.44M | Buy |
73,831
+534
| +0.7% | +$17K | 0.07% | 316 |
|
|
2013
Q3 | $2.17M | Sell |
73,297
-23,603
| -24% | -$707K | 0.06% | 375 |
|
|
2013
Q2 | $2.77M | Buy |
+96,900
| New | +$2.6M | 0.08% | 291 |
|
Other funds holding CA
Mitsubishi UFJ Asset Management's CA Position: Q4 2018 in Review
Mitsubishi UFJ Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 41,680 shares — an estimated $1.84M sold.
Mitsubishi UFJ Asset Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $3.32M in Q2 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Mitsubishi UFJ Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 41,680 CA, Inc. shares in Q4 2018, an estimated $1.84M.
- Mitsubishi UFJ Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Mitsubishi UFJ Asset Management's CA, Inc. position peaked at $3.32M in Q2 2014.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.