Nordea Investment Management
CA

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

Nordea 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
Q4 		– Sell
-31,338
Closed -$1.38M – 1422
2018
Q3 		$1.38M Sell
31,338
-21,700
-41% -$935K ﹤0.01% 953
2018
Q2 		$1.89M Hold
53,038
– – ﹤0.01% 759
2018
Q1 		$1.8M Buy
53,038
+41,554
+362% +$1.44M ﹤0.01% 773
2017
Q4 		$382K Sell
11,484
-2,338
-17% -$77.6K ﹤0.01% 928
2017
Q3 		$461K Hold
13,822
– – ﹤0.01% 869
2017
Q2 		$476K Hold
13,822
– – ﹤0.01% 859
2017
Q1 		$438K Sell
13,822
-98,473
-88% -$3.17M ﹤0.01% 868
2016
Q4 		$3.57M Buy
112,295
+24,675
+28% +$788K 0.01% 421
2016
Q3 		$2.9M Buy
87,620
+76,790
+709% +$2.59M 0.01% 421
2016
Q2 		$356K Hold
10,830
– – ﹤0.01% 817
2016
Q1 		$333K Hold
10,830
– – ﹤0.01% 687
2015
Q4 		$309K Hold
10,830
– – ﹤0.01% 691
2015
Q3 		$296K Hold
10,830
– – ﹤0.01% 645
2015
Q2 		$317K Hold
10,830
– – ﹤0.01% 656
2015
Q1 		$353K Sell
10,830
-108,787
-91% -$3.45M ﹤0.01% 643
2014
Q4 		$3.64M Sell
119,617
-30,090
-20% -$879K 0.01% 280
2014
Q3 		$4.18M Sell
149,707
-12,248
-8% -$350K 0.02% 267
2014
Q2 		$4.66M Hold
161,955
– – 0.02% 298
2014
Q1 		$5.02M Buy
161,955
+2,233
+1% +$72.8K 0.02% 284
2013
Q4 		$5.38M Sell
159,722
-2,433,396
-94% -$77.2M 0.03% 275
2013
Q3 		$76.9M Buy
2,593,118
+87,510
+3% +$2.62M 0.43% 57
2013
Q2 		$71.7M Buy
+2,505,608
New +$67.1M 0.44% 59

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

Nordea Investment Management's CA Position: Q4 2018 in Review

Nordea Investment Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 31,338 shares — an estimated $1.38M sold.

Nordea Investment Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $76.9M in Q3 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Nordea Investment Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 31,338 CA, Inc. shares in Q4 2018, an estimated $1.38M.
  • Nordea Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Nordea Investment Management's CA, Inc. position peaked at $76.9M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.