NIMC
CA

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

NWQ 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
2015
Q4 		– Sell
-955,334
Closed -$26.1M – 165
2015
Q3 		$26.1M Sell
955,334
-735,100
-43% -$21M 0.4% 86
2015
Q2 		$47.8M Sell
1,690,434
-983,662
-37% -$30.6M 0.66% 66
2015
Q1 		$87.2M Sell
2,674,096
-2,813,528
-51% -$89.2M 1.09% 37
2014
Q4 		$167M Sell
5,487,624
-1,030,054
-16% -$30.1M 2.01% 11
2014
Q3 		$179M Sell
6,517,678
-451,733
-6% -$12.9M 1.97% 13
2014
Q2 		$200M Sell
6,969,411
-1,716,103
-20% -$50.8M 2.01% 14
2014
Q1 		$269M Sell
8,685,514
-960,984
-10% -$31.3M 2.35% 12
2013
Q4 		$325M Sell
9,646,498
-1,514,765
-14% -$48.1M 2.84% 9
2013
Q3 		$331M Sell
11,161,263
-5,100,276
-31% -$153M 3.15% 8
2013
Q2 		$465M Buy
+16,261,539
New +$436M 4.05% 1

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NWQ Investment Management Company's CA Position: Q4 2015 in Review

NWQ Investment Management Company sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 955,334 shares — an estimated $26.1M sold.

NWQ Investment Management Company first reported a position in CA in Q2 2013 and held it in 10 quarters. The position peaked at $465M in Q2 2013. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

  • NWQ Investment Management Company reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 955,334 CA, Inc. shares in Q4 2015, an estimated $26.1M.
  • NWQ Investment Management Company first reported a position in CA, Inc. in Q2 2013 and held it in 10 quarters.
  • NWQ Investment Management Company's CA, Inc. position peaked at $465M in Q2 2013.
  • 488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on NWQ Investment Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.