Schroder Investment Management Group
CA

Schroder Investment Management Group’s CA, Inc. CA Stock Holding History

Schroder Investment Management Group’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
2018
Q4 		– Sell
-5,715
Closed -$252K – 1350
2018
Q3 		$252K Sell
5,715
-189,993
-97% -$8.19M ﹤0.01% 1107
2018
Q2 		$6.95M Sell
195,708
-335,263
-63% -$11.8M 0.01% 659
2018
Q1 		$18M Sell
530,971
-1,279,918
-71% -$44.5M 0.03% 480
2017
Q4 		$60.3M Sell
1,810,889
-1,965,014
-52% -$65.2M 0.1% 261
2017
Q3 		$125M Sell
3,775,903
-1,007,667
-21% -$33.3M 0.22% 107
2017
Q2 		$164M Sell
4,783,570
-861,210
-15% -$27.9M 0.3% 70
2017
Q1 		$179M Buy
5,644,780
+1,482,090
+36% +$47.7M 0.32% 66
2016
Q4 		$132M Buy
4,162,690
+927,613
+29% +$29.6M 0.25% 90
2016
Q3 		$107M Sell
3,235,077
-35,487
-1% -$1.2M 0.2% 124
2016
Q2 		$107M Buy
3,270,564
+550,552
+20% +$17.2M 0.22% 118
2016
Q1 		$84M Sell
2,720,012
-512,239
-16% -$14.7M 0.17% 147
2015
Q4 		$92.3M Sell
3,232,251
-1,035,849
-24% -$29.1M 0.19% 133
2015
Q3 		$117M Buy
4,268,100
+852,497
+25% +$24.4M 0.25% 104
2015
Q2 		$99.3M Sell
3,415,603
-303,065
-8% -$9.41M 0.2% 129
2015
Q1 		$120M Sell
3,718,668
-1,001,362
-21% -$31.7M 0.23% 109
2014
Q4 		$144M Buy
4,720,030
+267,878
+6% +$7.83M 0.28% 93
2014
Q3 		$124M Buy
4,452,152
+598,843
+16% +$17.1M 0.17% 129
2014
Q2 		$111M Buy
3,853,309
+859,300
+29% +$25.4M 0.14% 145
2014
Q1 		$92.8M Sell
2,994,009
-64,965
-2% -$2.12M 0.1% 168
2013
Q4 		$103M Sell
3,058,974
-42,300
-1% -$1.34M 0.13% 141
2013
Q3 		$92M Buy
3,101,274
+345,182
+13% +$10.3M 0.22% 114
2013
Q2 		$78.9M Buy
+2,756,092
New +$73.8M 0.21% 125

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Schroder Investment Management Group's CA Position: Q4 2018 in Review

Schroder Investment Management Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 5,715 shares — an estimated $252K sold.

Schroder Investment Management Group first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $179M in Q1 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Schroder Investment Management Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,715 CA, Inc. shares in Q4 2018, an estimated $252K.
  • Schroder Investment Management Group first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Schroder Investment Management Group's CA, Inc. position peaked at $179M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.