Nuveen’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 |
-8,076
| Closed | -$357K | – | 1117 |
|
|
2018
Q3 | $357K | Hold |
8,076
| – | – | ﹤0.01% | 928 |
|
|
2018
Q2 | $288K | Sell |
8,076
-33,156
| -80% | -$1.17M | ﹤0.01% | 968 |
|
|
2018
Q1 | $1.4M | Sell |
41,232
-32,307
| -44% | -$1.12M | 0.01% | 676 |
|
|
2017
Q4 | $2.45M | Sell |
73,539
-414,964
| -85% | -$13.8M | 0.02% | 568 |
|
|
2017
Q3 | $16.3M | Buy |
488,503
+142,062
| +41% | +$4.7M | 0.11% | 286 |
|
|
2017
Q2 | $340K | Sell |
346,441
-127,697
| -27% | -$4.13M | ﹤0.01% | 1006 |
|
|
2017
Q1 | $15M | Sell |
474,138
-3,181
| -0.7% | -$102K | 0.09% | 320 |
|
|
2016
Q4 | $15.2M | Sell |
477,319
-52,121
| -10% | -$1.66M | 0.08% | 326 |
|
|
2016
Q3 | $17.5M | Sell |
529,440
-209,096
| -28% | -$7.05M | 0.1% | 231 |
|
|
2016
Q2 | $24.2M | Sell |
738,536
-4,206
| -0.6% | -$132K | 0.15% | 173 |
|
|
2016
Q1 | $22.9K | Sell |
742,742
-12,442
| -2% | -$357K | 0.12% | 178 |
|
|
2015
Q4 | $21.6K | Sell |
755,184
-125,033
| -14% | -$3.51M | 0.11% | 203 |
|
|
2015
Q3 | $24K | Sell |
880,217
-42,927
| -5% | -$1.23M | 0.14% | 187 |
|
|
2015
Q2 | $27K | Buy |
923,144
+7,639
| +0.8% | +$237K | 0.15% | 176 |
|
|
2015
Q1 | $29.9M | Sell |
915,505
-188,295
| -17% | -$5.97M | 0.16% | 162 |
|
|
2014
Q4 | $33.6M | Sell |
1,103,800
-32,450
| -3% | -$948K | 0.19% | 131 |
|
|
2014
Q3 | $31.7M | Buy |
1,136,250
+394,825
| +53% | +$11.3M | 0.2% | 119 |
|
|
2014
Q2 | $21.3M | Sell |
741,425
-85,272
| -10% | -$2.52M | 0.13% | 214 |
|
|
2014
Q1 | $25.6M | Buy |
826,697
+51,486
| +7% | +$1.68M | 0.15% | 169 |
|
|
2013
Q4 | $26.1M | Sell |
775,211
-449,317
| -37% | -$14.3M | 0.17% | 173 |
|
|
2013
Q3 | $36.3M | Sell |
1,224,528
-43,360
| -3% | -$1.3M | 0.24% | 92 |
|
|
2013
Q2 | $36.3M | Buy |
+1,267,888
| New | +$34M | 0.24% | 89 |
|
Other funds holding CA
Nuveen's CA Position: Q4 2018 in Review
Nuveen sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 8,076 shares — an estimated $357K sold.
Nuveen first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $36.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Nuveen reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Nuveen sold 8,076 CA, Inc. shares in Q4 2018, an estimated $357K.
- Nuveen first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Nuveen's CA, Inc. position peaked at $36.3M in Q3 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.