PDN
CA

Pensionfund DSM Netherlands’s CA, Inc. CA Stock Holding History

Pensionfund DSM Netherlands’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 		– Sell
-92,000
Closed -$3.07M – 227
2017
Q3 		$3.07M Hold
92,000
– – 0.46% 106
2017
Q2 		$3.17M Hold
92,000
– – 0.49% 88
2017
Q1 		$2.92M Hold
92,000
– – 0.43% 125
2016
Q4 		$2.92M Sell
92,000
-10,000
-10% -$319K 0.42% 127
2016
Q3 		$3.37M Hold
102,000
– – 0.45% 113
2016
Q2 		$3.35M Hold
102,000
– – 0.45% 107
2016
Q1 		$3.14M Sell
102,000
-8,000
-7% -$230K 0.42% 124
2015
Q4 		$3.14M Hold
110,000
– – 0.43% 98
2015
Q3 		$3M Buy
+110,000
New +$3.15M 0.44% 92

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pensionfund DSM Netherlands's CA Position: Q4 2017 in Review

Pensionfund DSM Netherlands sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 92,000 shares — an estimated $3.07M sold.

Pensionfund DSM Netherlands first reported a position in CA in Q3 2015 and held it in 9 quarters. The position peaked at $3.37M in Q3 2016. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Pensionfund DSM Netherlands reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 92,000 CA, Inc. shares in Q4 2017, an estimated $3.07M.
  • Pensionfund DSM Netherlands first reported a position in CA, Inc. in Q3 2015 and held it in 9 quarters.
  • Pensionfund DSM Netherlands's CA, Inc. position peaked at $3.37M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2017, filed 2 Jan 2018.