Pictet Asset Management (UK)’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 |
-231,500
| Closed | -$10.2M | – | 1035 |
|
|
2018
Q3 | $10.2M | Sell |
231,500
-59,389
| -20% | -$2.56M | 0.02% | 553 |
|
|
2018
Q2 | $10.4M | Sell |
290,889
-302,300
| -51% | -$10.7M | 0.02% | 507 |
|
|
2018
Q1 | $20.1M | Sell |
593,189
-438,179
| -42% | -$15.2M | 0.05% | 379 |
|
|
2017
Q4 | $34.3M | Buy |
1,031,368
+121,998
| +13% | +$4.05M | 0.09% | 281 |
|
|
2017
Q3 | $30.4M | Buy |
909,370
+586,900
| +182% | +$19.4M | 0.09% | 289 |
|
|
2017
Q2 | $10.2M | Sell |
322,470
-422,600
| -57% | -$13.7M | 0.03% | 470 |
|
|
2017
Q1 | $23.6M | Sell |
745,070
-484,300
| -39% | -$15.6M | 0.08% | 321 |
|
|
2016
Q4 | $39.1M | Sell |
1,229,370
-394,300
| -24% | -$12.6M | 0.15% | 193 |
|
|
2016
Q3 | $53.7M | Buy |
1,623,670
+403,000
| +33% | +$13.6M | 0.2% | 139 |
|
|
2016
Q2 | $39.5M | Buy |
1,220,670
+602,300
| +97% | +$18.8M | 0.15% | 183 |
|
|
2016
Q1 | $18.1M | Buy |
618,370
+15,600
| +3% | +$448K | 0.08% | 281 |
|
|
2015
Q4 | $17.2M | Buy |
602,770
+239,948
| +66% | +$6.74M | 0.07% | 303 |
|
|
2015
Q3 | $9.9M | Buy |
362,822
+8,140
| +2% | +$233K | 0.04% | 402 |
|
|
2015
Q2 | $10.3M | Sell |
354,682
-250,500
| -41% | -$7.78M | 0.04% | 415 |
|
|
2015
Q1 | $19.2M | Buy |
605,182
+219,900
| +57% | +$6.97M | 0.08% | 303 |
|
|
2014
Q4 | $11.7M | Sell |
385,282
-23,030
| -6% | -$673K | 0.05% | 377 |
|
|
2014
Q3 | $11.4M | Sell |
408,312
-25,800
| -6% | -$737K | 0.05% | 352 |
|
|
2014
Q2 | $12.5M | Sell |
434,112
-57,200
| -12% | -$1.69M | 0.06% | 340 |
|
|
2014
Q1 | $15.2M | Buy |
491,312
+75,800
| +18% | +$2.47M | 0.08% | 286 |
|
|
2013
Q4 | $14M | Buy |
415,512
+97,400
| +31% | +$3.09M | 0.07% | 296 |
|
|
2013
Q3 | $9.44M | Buy |
318,112
+20,600
| +7% | +$617K | 0.05% | 345 |
|
|
2013
Q2 | $8.52M | Buy |
+297,512
| New | +$7.97M | 0.05% | 353 |
|
Other funds holding CA
Pictet Asset Management (UK)'s CA Position: Q4 2018 in Review
Pictet Asset Management (UK) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 231,500 shares — an estimated $10.2M sold.
Pictet Asset Management (UK) first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $53.7M in Q3 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Pictet Asset Management (UK) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Pictet Asset Management (UK) sold 231,500 CA, Inc. shares in Q4 2018, an estimated $10.2M.
- Pictet Asset Management (UK) first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Pictet Asset Management (UK)'s CA, Inc. position peaked at $53.7M in Q3 2016.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.