NMIMC
CA

Northwestern Mutual Investment Management Company’s CA, Inc. CA Stock Holding History

Northwestern Mutual Investment Management Company’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
-54,882
Closed -$2.42M – 928
2018
Q3 		$2.42M Sell
54,882
-4,954
-8% -$214K 0.04% 382
2018
Q2 		$2.13M Buy
59,836
+2,919
+5% +$103K 0.03% 431
2018
Q1 		$1.93M Sell
56,917
-13,988
-20% -$486K 0.03% 443
2017
Q4 		$2.36M Buy
70,905
+69
+0.1% +$2.29K 0.04% 415
2017
Q3 		$2.37M Sell
70,836
-1,072
-1% -$35.5K 0.04% 407
2017
Q2 		$2.48M Buy
71,908
+8,540
+13% +$276K 0.04% 387
2017
Q1 		$2.01M Buy
63,368
+27,383
+76% +$881K 0.04% 404
2016
Q4 		$1.14M Buy
35,985
+4,899
+16% +$156K 0.02% 437
2016
Q3 		$1.03M Buy
31,086
+19,794
+175% +$667K 0.02% 438
2016
Q2 		$371K Sell
11,292
-7
-0.1% -$219 0.01% 705
2016
Q1 		$348K Sell
11,299
-535
-5% -$15.4K 0.01% 735
2015
Q4 		$338K Buy
11,834
+109
+0.9% +$3.06K 0.01% 629
2015
Q3 		$320K Sell
11,725
-68
-0.6% -$1.95K 0.01% 649
2015
Q2 		$345K Buy
11,793
+157
+1% +$4.88K 0.01% 676
2015
Q1 		$379K Buy
+11,636
New +$369K 0.01% 658

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

Northwestern Mutual Investment Management Company's CA Position: Q4 2018 in Review

Northwestern Mutual Investment Management Company sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 54,882 shares — an estimated $2.42M sold.

Northwestern Mutual Investment Management Company first reported a position in CA in Q1 2015 and held it in 15 quarters. The position peaked at $2.48M in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Northwestern Mutual Investment Management Company reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 54,882 CA, Inc. shares in Q4 2018, an estimated $2.42M.
  • Northwestern Mutual Investment Management Company first reported a position in CA, Inc. in Q1 2015 and held it in 15 quarters.
  • Northwestern Mutual Investment Management Company's CA, Inc. position peaked at $2.48M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2018, filed 13 Feb 2019.