Sumitomo Mitsui DS Asset Management’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 |
-20,670
| Closed | -$912K | – | 814 |
|
|
2018
Q3 | $912K | Sell |
20,670
-241
| -1% | -$10.4K | 0.01% | 547 |
|
|
2018
Q2 | $745K | Buy |
20,911
+212
| +1% | +$7.47K | 0.01% | 596 |
|
|
2018
Q1 | $701K | Sell |
20,699
-2,764
| -12% | -$96.1K | 0.01% | 606 |
|
|
2017
Q4 | $780K | Sell |
23,463
-364
| -2% | -$12.1K | 0.01% | 596 |
|
|
2017
Q3 | $795K | Sell |
23,827
-72
| -0.3% | -$2.38K | 0.01% | 549 |
|
|
2017
Q2 | $823K | Sell |
23,899
-2,698
| -10% | -$87.3K | 0.01% | 536 |
|
|
2017
Q1 | $843K | Buy |
26,597
+2,999
| +13% | +$96.5K | 0.01% | 541 |
|
|
2016
Q4 | $749K | Sell |
23,598
-57
| -0.2% | -$1.82K | 0.01% | 522 |
|
|
2016
Q3 | $782K | Sell |
23,655
-64
| -0.3% | -$2.16K | 0.02% | 512 |
|
|
2016
Q2 | $778K | Sell |
23,719
-10
| -0% | -$313 | 0.02% | 467 |
|
|
2016
Q1 | $730K | Buy |
23,729
+606
| +3% | +$17.4K | 0.02% | 500 |
|
|
2015
Q4 | $660K | Sell |
23,123
-2,500
| -10% | -$70.2K | 0.02% | 519 |
|
|
2015
Q3 | $699K | Buy |
25,623
+133
| +0.5% | +$3.81K | 0.02% | 510 |
|
|
2015
Q2 | $746K | Buy |
25,490
+211
| +0.8% | +$6.55K | 0.02% | 516 |
|
|
2015
Q1 | $824K | Sell |
25,279
-2,083
| -8% | -$66K | 0.03% | 519 |
|
|
2014
Q4 | $833K | Sell |
27,362
-4,275
| -14% | -$125K | 0.03% | 523 |
|
|
2014
Q3 | $883K | Sell |
31,637
-2,206
| -7% | -$63K | 0.03% | 518 |
|
|
2014
Q2 | $972K | Buy |
33,843
+429
| +1% | +$12.7K | 0.03% | 508 |
|
|
2014
Q1 | $1.03M | Sell |
33,414
-2,991
| -8% | -$97.5K | 0.03% | 495 |
|
|
2013
Q4 | $1.23M | Sell |
36,405
-3,486
| -9% | -$111K | 0.04% | 439 |
|
|
2013
Q3 | $1.18M | Buy |
39,891
+25
| +0.1% | +$749 | 0.03% | 440 |
|
|
2013
Q2 | $1.14M | Buy |
+39,866
| New | +$1.07M | 0.03% | 440 |
|
Other funds holding CA
Sumitomo Mitsui DS Asset Management's CA Position: Q4 2018 in Review
Sumitomo Mitsui DS Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 20,670 shares — an estimated $912K sold.
Sumitomo Mitsui DS Asset Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $1.23M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Sumitomo Mitsui DS Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 20,670 CA, Inc. shares in Q4 2018, an estimated $912K.
- Sumitomo Mitsui DS Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Sumitomo Mitsui DS Asset Management's CA, Inc. position peaked at $1.23M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.