TAM
CA

Telluride Asset Management’s CA, Inc. CA Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-6,793
Closed -$229K – 366
2013
Q4 		$229K Buy
+6,793
New +$216K 0.27% 114

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Telluride Asset Management's CA Position: Q1 2014 in Review

Telluride Asset Management sold out of CA, Inc. (CA) in Q1 2014, closing a stake of 6,793 shares — an estimated $229K sold.

Telluride Asset Management first reported a position in CA in Q4 2013 and held it in 1 quarter. The position peaked at $229K in Q4 2013. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

  • Telluride Asset Management reported no remaining CA, Inc. position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 6,793 CA, Inc. shares in Q1 2014, an estimated $229K.
  • Telluride Asset Management first reported a position in CA, Inc. in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's CA, Inc. position peaked at $229K in Q4 2013.
  • 513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.