Timber Hill’s CA, Inc. CA Stock Holding History

Timber Hill’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 Q2	–	Sell	-15,678	Closed	-$531K	–	308
2018 Q1	$531K	Sell	15,678 -29,239	-65%	-$1.02M	0.08%	162
2017 Q4	$1.5M	Buy	+44,917	New	+$1.49M	0.1%	210
2017 Q2	–	Sell	-20,708	Closed	-$657K	–	2121
2017 Q1	$657K	Sell	20,708 -4,875	-19%	-$157K	﹤0.01%	1321
2016 Q4	$813K	Buy	25,583 +16,323	+176%	+$521K	﹤0.01%	1397
2016 Q3	$306K	Sell	9,260 -4,973	-35%	-$168K	﹤0.01%	1693
2016 Q2	$467K	Sell	14,233 -34,543	-71%	-$1.08M	﹤0.01%	1616
2016 Q1	$1.5M	Buy	48,776 +22,876	+88%	+$657K	0.01%	1068
2015 Q4	$740K	Buy	25,900 +6,893	+36%	+$194K	﹤0.01%	1496
2015 Q3	$519K	Sell	19,007 -74,552	-80%	-$2.13M	﹤0.01%	1772
2015 Q2	$2.74M	Buy	93,559 +34,160	+58%	+$1.06M	0.01%	898
2015 Q1	$1.94M	Buy	59,399 +27,427	+86%	+$869K	0.01%	1058
2014 Q4	$974K	Sell	31,972 -64,233	-67%	-$1.88M	﹤0.01%	1459
2014 Q3	$2.69M	Buy	+96,205	New	+$2.75M	0.01%	943
2014 Q2	–	Sell	-87,556	Closed	-$2.59M	–	3109
2014 Q1	$2.71M	Buy	+87,556	New	+$2.85M	0.01%	960
2013 Q4	–	Sell	-91,459	Closed	-$2.9M	–	3469
2013 Q3	$2.71M	Buy	+91,459	New	+$2.74M	0.01%	1240

Other funds holding CA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's CA Position: Q2 2018 in Review

Timber Hill sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 15,678 shares — an estimated $531K sold.

Timber Hill first reported a position in CA in Q3 2013 and held it in 15 quarters. The position peaked at $2.74M in Q2 2015. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Timber Hill reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 15,678 CA, Inc. shares in Q2 2018, an estimated $531K.
Timber Hill first reported a position in CA, Inc. in Q3 2013 and held it in 15 quarters.
Timber Hill's CA, Inc. position peaked at $2.74M in Q2 2015.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.