Sumitomo Mitsui Trust Group’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
-1,014,275
Closed -$44.8M 957
2018
Q3
$44.8M Buy
1,014,275
+19,419
+2% +$837K 0.05% 413
2018
Q2
$35.5M Buy
994,856
+64,650
+7% +$2.28M 0.04% 478
2018
Q1
$31.5M Buy
930,206
+5,428
+0.6% +$189K 0.04% 479
2017
Q4
$30.8M Buy
924,778
+8,787
+1% +$292K 0.04% 486
2017
Q3
$30.6M Sell
915,991
-16,120
-2% -$533K 0.04% 453
2017
Q2
$32.1M Buy
932,111
+17,644
+2% +$571K 0.05% 427
2017
Q1
$29M Buy
914,467
+1,032
+0.1% +$33.2K 0.04% 445
2016
Q4
$29M Buy
913,435
+109
+0% +$3.48K 0.05% 433
2016
Q3
$30.2M Sell
913,326
-4,161
-0.5% -$140K 0.05% 428
2016
Q2
$30.1M Sell
917,487
-14,299
-2% -$448K 0.05% 402
2016
Q1
$28.7M Sell
931,786
-3,669
-0.4% -$105K 0.05% 416
2015
Q4
$27.2M Sell
935,455
-10,057
-1% -$282K 0.05% 427
2015
Q3
$25.8M Buy
945,512
+16,146
+2% +$462K 0.05% 434
2015
Q2
$27.2M Buy
929,366
+59,511
+7% +$1.85M 0.05% 428
2015
Q1
$28.4M Buy
869,855
+110,420
+15% +$3.5M 0.05% 425
2014
Q4
$23.4M Sell
759,435
-6,218
-0.8% -$182K 0.05% 457
2014
Q3
$21.4M Sell
765,653
-2,204
-0.3% -$62.9K 0.04% 465
2014
Q2
$22.1M Sell
767,857
-157,412
-17% -$4.66M 0.05% 454
2014
Q1
$28.7M Sell
925,269
-25,161
-3% -$820K 0.06% 376
2013
Q4
$32M Sell
950,430
-35,000
-4% -$1.11M 0.07% 339
2013
Q3
$29.2M Sell
985,430
-26,291
-3% -$788K 0.06% 359
2013
Q2
$29M Buy
+1,011,721
New +$27.1M 0.07% 344

Other funds holding CA

Sumitomo Mitsui Trust Group's CA Position: Q4 2018 in Review

Sumitomo Mitsui Trust Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,014,275 shares — an estimated $44.8M sold.

Sumitomo Mitsui Trust Group first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $44.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Sumitomo Mitsui Trust Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,014,275 CA, Inc. shares in Q4 2018, an estimated $44.8M.
  • Sumitomo Mitsui Trust Group first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's CA, Inc. position peaked at $44.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2018, filed 6 Feb 2019.