Valley Forge Asset Management’s CA, Inc. CA Stock Holding History

Valley Forge 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 Q2	–	Sell	-344,022	Closed	-$10.7M	–	97
2014 Q1	$10.7M	Sell	344,022 -26,048	-7%	-$849K	1.15%	48
2013 Q4	$12.5M	Sell	370,070 -189,447	-34%	-$6.01M	1.2%	41
2013 Q3	$16.6M	Sell	559,517 -298,371	-35%	-$8.94M	1.1%	47
2013 Q2	$24.6M	Buy	+857,888	New	+$23M	1.61%	31

Other funds holding CA

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Valley Forge Asset Management's CA Position: Q2 2014 in Review

Valley Forge Asset Management sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 344,022 shares — an estimated $10.7M sold.

Valley Forge Asset Management first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $24.6M in Q2 2013. 484 funds tracked by Wall St. Rank hold CA as of Q2 2014.

Valley Forge Asset Management reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
Valley Forge Asset Management sold 344,022 CA, Inc. shares in Q2 2014, an estimated $10.7M.
Valley Forge Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
Valley Forge Asset Management's CA, Inc. position peaked at $24.6M in Q2 2013.
484 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Valley Forge Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.