TG
CA

TCW Group’s CA, Inc. CA Stock Holding History

TCW 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
Q3 		– Sell
-12,278
Closed -$438K – 367
2018
Q2 		$438K Sell
12,278
-2,000
-14% -$70.5K ﹤0.01% 302
2018
Q1 		$484K Sell
14,278
-1,169
-8% -$40.6K ﹤0.01% 309
2017
Q4 		$514K Hold
15,447
– – ﹤0.01% 340
2017
Q3 		$516K Hold
15,447
– – ﹤0.01% 347
2017
Q2 		$532K Sell
15,447
-338,350
-96% -$10.9M ﹤0.01% 348
2017
Q1 		$11.2M Buy
353,797
+315,250
+818% +$10.1M 0.09% 135
2016
Q4 		$1.23M Buy
38,547
+15,347
+66% +$490K 0.01% 451
2016
Q3 		$767K Sell
23,200
-600
-3% -$20.2K 0.01% 541
2016
Q2 		$781K Buy
23,800
+825
+4% +$25.8K 0.01% 542
2016
Q1 		$707K Sell
22,975
-950
-4% -$27.3K 0.01% 568
2015
Q4 		$683K Buy
23,925
+125
+0.5% +$3.51K ﹤0.01% 592
2015
Q3 		$650K Buy
23,800
+50
+0.2% +$1.43K ﹤0.01% 610
2015
Q2 		$696K Sell
23,750
-68,900
-74% -$2.14M ﹤0.01% 585
2015
Q1 		$3.02M Sell
92,650
-15,574
-14% -$494K 0.01% 513
2014
Q4 		$3.3M Sell
108,224
-89,726
-45% -$2.62M 0.01% 499
2014
Q3 		$5.53M Buy
197,950
+17,100
+9% +$488K 0.02% 455
2014
Q2 		$5.2M Buy
180,850
+6,411
+4% +$190K 0.02% 484
2014
Q1 		$5.4M Buy
174,439
+8,189
+5% +$267K 0.02% 467
2013
Q4 		$5.59M Buy
166,250
+4,200
+3% +$133K 0.02% 469
2013
Q3 		$4.81M Sell
162,050
-350
-0.2% -$10.5K 0.02% 504
2013
Q2 		$4.65M Buy
+162,400
New +$4.35M 0.02% 487

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCW Group's CA Position: Q3 2018 in Review

TCW Group sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 12,278 shares — an estimated $438K sold.

TCW Group first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $11.2M in Q1 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • TCW Group reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • TCW Group sold 12,278 CA, Inc. shares in Q3 2018, an estimated $438K.
  • TCW Group first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
  • TCW Group's CA, Inc. position peaked at $11.2M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.