Seminole Management’s CA, Inc. CA Stock Holding History

Seminole Management’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
2016 Q4	–	Sell	-329,618	Closed	-$10.9M	–	60
2016 Q3	$10.9M	Buy	329,618 +62,571	+23%	+$2.11M	1.87%	20
2016 Q2	$8.77M	Buy	+267,047	New	+$8.36M	0.89%	30
2015 Q2	–	Sell	-164,100	Closed	-$5.35M	–	90
2015 Q1	$5.35M	Buy	+164,100	New	+$5.2M	0.24%	48

Other funds holding CA

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Seminole Management's CA Position: Q4 2016 in Review

Seminole Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 329,618 shares — an estimated $10.9M sold.

Seminole Management first reported a position in CA in Q1 2015 and held it in 3 quarters. The position peaked at $10.9M in Q3 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

Seminole Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
Seminole Management sold 329,618 CA, Inc. shares in Q4 2016, an estimated $10.9M.
Seminole Management first reported a position in CA, Inc. in Q1 2015 and held it in 3 quarters.
Seminole Management's CA, Inc. position peaked at $10.9M in Q3 2016.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.