PS
CA

Pensionfund Sabic’s CA, Inc. CA Stock Holding History

Pensionfund Sabic’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
-44,300
Closed -$1.48M – 228
2017
Q3 		$1.48M Hold
44,300
– – 0.46% 114
2017
Q2 		$1.53M Hold
44,300
– – 0.49% 92
2017
Q1 		$1.41M Sell
44,300
-3,800
-8% -$122K 0.43% 125
2016
Q4 		$1.53M Hold
48,100
– – 0.46% 109
2016
Q3 		$1.59M Hold
48,100
– – 0.48% 101
2016
Q2 		$1.58M Hold
48,100
– – 0.47% 94
2016
Q1 		$1.48M Sell
48,100
-3,900
-8% -$112K 0.45% 105
2015
Q4 		$1.49M Hold
52,000
– – 0.44% 101
2015
Q3 		$1.42M Buy
+52,000
New +$1.49M 0.45% 85

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 Sabic's CA Position: Q4 2017 in Review

Pensionfund Sabic sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 44,300 shares — an estimated $1.48M sold.

Pensionfund Sabic first reported a position in CA in Q3 2015 and held it in 9 quarters. The position peaked at $1.59M in Q3 2016. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Pensionfund Sabic reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Pensionfund Sabic sold 44,300 CA, Inc. shares in Q4 2017, an estimated $1.48M.
  • Pensionfund Sabic first reported a position in CA, Inc. in Q3 2015 and held it in 9 quarters.
  • Pensionfund Sabic's CA, Inc. position peaked at $1.59M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

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