CAA
Sanders Capital’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,441,639
| Closed | -$250M | – | 41 |
|
|
2017
Q4 | $250M | Buy |
4,441,639
+61,100
| +1% | +$3.45M | 1.36% | 22 |
|
|
2017
Q3 | $160M | Buy |
4,380,539
+213,339
| +5% | +$7.81M | 0.97% | 27 |
|
|
2017
Q2 | $147M | Buy |
4,167,200
+153,652
| +4% | +$5.43M | 0.95% | 26 |
|
|
2017
Q1 | $154M | Buy |
4,013,548
+207,429
| +5% | +$7.96M | 1.02% | 26 |
|
|
2016
Q4 | $129M | Buy |
3,806,119
+97,804
| +3% | +$3.33M | 0.92% | 26 |
|
|
2016
Q3 | $124M | Buy |
3,708,315
+214,700
| +6% | +$7.18M | 0.98% | 26 |
|
|
2016
Q2 | $128M | Buy |
3,493,615
+178,427
| +5% | +$6.55M | 1.06% | 29 |
|
|
2016
Q1 | $111M | Buy |
3,315,188
+122,917
| +4% | +$4.11M | 0.96% | 30 |
|
|
2015
Q4 | $121M | Buy |
+3,192,271
| New | +$121M | 1.11% | 31 |
|