Numeric Investors’s CA, Inc. CA Stock Holding History

Numeric Investors’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
2017 Q4	$2.32M	Sell	69,600 -4,500	-6%	-$149K	0.02%	595
2017 Q3	$2.47M	Buy	+74,100	New	+$2.45M	0.02%	560
2016 Q4	–	Sell	-29,300	Closed	-$969K	–	1292
2016 Q3	$969K	Sell	29,300 -434,600	-94%	-$14.6M	0.01%	628
2016 Q2	$15.2M	Buy	463,900 +451,600	+3,672%	+$14.1M	0.14%	159
2016 Q1	$379K	Buy	12,300 +900	+8%	+$25.8K	﹤0.01%	794
2015 Q4	$326K	Buy	+11,400	New	+$320K	﹤0.01%	841
2015 Q2	–	Sell	-68,000	Closed	-$2.22M	–	1200
2015 Q1	$2.22M	Sell	68,000 -30,200	-31%	-$957K	0.03%	350
2014 Q4	$2.99M	Buy	98,200 +87,200	+793%	+$2.55M	0.04%	304
2014 Q3	$307K	Buy	+11,000	New	+$314K	﹤0.01%	685
2014 Q2	–	Sell	-17,000	Closed	-$527K	–	1003
2014 Q1	$527K	Sell	17,000 -711,900	-98%	-$23.2M	0.01%	578
2013 Q4	$24.5M	Sell	728,900 -85,800	-11%	-$2.72M	0.41%	59
2013 Q3	$24.2M	Buy	814,700 +758,100	+1,339%	+$22.7M	0.45%	50
2013 Q2	$1.62M	Buy	+56,600	New	+$1.52M	0.03%	333

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's CA Position: Q4 2017 in Review

Numeric Investors reduced its CA, Inc. (CA) stake by 6.1% in Q4 2017, selling an estimated $149K and leaving 69,600 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #595.

Numeric Investors first reported a position in CA in Q2 2013 and has held it in 13 quarters since. The position peaked at $24.5M in Q4 2013. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

Numeric Investors held 69,600 shares of CA, Inc. worth $2.32M as of Q4 2017.
Numeric Investors sold 4,500 CA, Inc. shares in Q4 2017, an estimated $149K.
CA, Inc. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #595 holding.
Numeric Investors first reported a position in CA, Inc. in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's CA, Inc. position peaked at $24.5M in Q4 2013.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.