UBS 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 |
-643,673
| Closed | -$28.4M | – | 8713 |
|
|
2018
Q3 | $28.4M | Buy |
643,673
+77,710
| +14% | +$3.35M | 0.01% | 980 |
|
|
2018
Q2 | $20.2M | Sell |
565,963
-46,534
| -8% | -$1.64M | 0.01% | 1165 |
|
|
2018
Q1 | $20.8M | Sell |
612,497
-69,079
| -10% | -$2.4M | 0.01% | 1138 |
|
|
2017
Q4 | $22.7M | Buy |
681,576
+274,434
| +67% | +$9.11M | 0.01% | 1111 |
|
|
2017
Q3 | $13.6M | Buy |
407,142
+111,879
| +38% | +$3.7M | 0.01% | 1377 |
|
|
2017
Q2 | $10.2M | Buy |
295,263
+240,406
| +438% | +$7.78M | 0.01% | 1526 |
|
|
2017
Q1 | $1.74M | Buy |
54,857
+10,032
| +22% | +$323K | ﹤0.01% | 3059 |
|
|
2016
Q4 | $1.42M | Sell |
44,825
-26,733
| -37% | -$854K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $2.37M | Sell |
71,558
-34,720
| -33% | -$1.17M | ﹤0.01% | 2691 |
|
|
2016
Q2 | $3.49M | Buy |
106,278
+38,479
| +57% | +$1.2M | ﹤0.01% | 2295 |
|
|
2016
Q1 | $2.09M | Sell |
67,799
-243,339
| -78% | -$6.99M | ﹤0.01% | 2637 |
|
|
2015
Q4 | $8.88M | Buy |
311,138
+219,481
| +239% | +$6.16M | 0.01% | 1482 |
|
|
2015
Q3 | $2.5M | Buy |
91,657
+1,611
| +2% | +$46.1K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $2.64M | Sell |
90,046
-88,391
| -50% | -$2.75M | ﹤0.01% | 2708 |
|
|
2015
Q1 | $5.82M | Sell |
178,437
-130,358
| -42% | -$4.13M | ﹤0.01% | 1940 |
|
|
2014
Q4 | $9.4M | Buy |
+308,795
| New | +$9.02M | 0.01% | 1552 |
|
Other funds holding CA
UBS Group's CA Position: Q4 2018 in Review
UBS Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 643,673 shares — an estimated $28.4M sold.
UBS Group first reported a position in CA in Q4 2014 and held it in 16 quarters. The position peaked at $28.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- UBS Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 643,673 CA, Inc. shares in Q4 2018, an estimated $28.4M.
- UBS Group first reported a position in CA, Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's CA, Inc. position peaked at $28.4M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.