Norges Bank’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 |
-2,877,997
| Closed | -$127M | – | 2174 |
|
|
2018
Q3 | $127M | Hold |
2,877,997
| – | – | 0.04% | 405 |
|
|
2018
Q2 | $103M | Sell |
2,877,997
-1,440
| -0.1% | -$50.7K | 0.04% | 475 |
|
|
2018
Q1 | $97.6M | Sell |
2,879,437
-367,188
| -11% | -$12.8M | 0.04% | 484 |
|
|
2017
Q4 | $108M | Buy |
3,246,625
+111,464
| +4% | +$3.7M | 0.04% | 443 |
|
|
2017
Q3 | $105M | Hold |
3,135,161
| – | – | 0.04% | 438 |
|
|
2017
Q2 | $108M | Sell |
3,135,161
-190,308
| -6% | -$6.16M | 0.04% | 412 |
|
|
2017
Q1 | $105M | Hold |
3,325,469
| – | – | 0.04% | 408 |
|
|
2016
Q4 | $106M | Buy |
3,325,469
+83,484
| +3% | +$2.67M | 0.05% | 399 |
|
|
2016
Q3 | $102M | Sell |
3,241,985
-128,487
| -4% | -$4.33M | 0.05% | 373 |
|
|
2016
Q2 | $111M | Sell |
3,370,472
-5,558
| -0.2% | -$174K | 0.05% | 342 |
|
|
2016
Q1 | $104M | Buy |
3,376,030
+17,630
| +0.5% | +$506K | 0.05% | 351 |
|
|
2015
Q4 | $95.9M | Sell |
3,358,400
-18,136
| -0.5% | -$509K | 0.05% | 371 |
|
|
2015
Q3 | $92.2M | Buy |
3,376,536
+68,074
| +2% | +$1.95M | 0.05% | 373 |
|
|
2015
Q2 | $96.9M | Hold |
3,308,462
| – | – | 0.05% | 375 |
|
|
2015
Q1 | $108M | Buy |
3,308,462
+106,931
| +3% | +$3.39M | 0.05% | 347 |
|
|
2014
Q4 | $97.5M | Hold |
3,201,531
| – | – | 0.05% | 357 |
|
|
2014
Q3 | $89.5M | Sell |
3,201,531
-3,201,531
| -50% | -$91.4M | 0.05% | 369 |
|
|
2014
Q2 | $184M | Buy |
6,403,062
+3,201,531
| +100% | +$94.7M | 0.05% | 371 |
|
|
2014
Q1 | $99.2M | Hold |
3,201,531
| – | – | 0.06% | 326 |
|
|
2013
Q4 | $108M | Hold |
3,201,531
| – | – | 0.06% | 296 |
|
|
2013
Q3 | $95M | Buy |
3,201,531
+116,082
| +4% | +$3.48M | 0.06% | 337 |
|
|
2013
Q2 | $88.3M | Buy |
+3,085,449
| New | +$82.7M | 0.05% | 333 |
|
Other funds holding CA
Norges Bank's CA Position: Q4 2018 in Review
Norges Bank sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 2,877,997 shares — an estimated $127M sold.
Norges Bank first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $184M in Q2 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Norges Bank reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Norges Bank sold 2,877,997 CA, Inc. shares in Q4 2018, an estimated $127M.
- Norges Bank first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Norges Bank's CA, Inc. position peaked at $184M in Q2 2014.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.