Vanguard 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 |
-34,073,336
| Closed | -$1.5B | – | 4238 |
|
|
2018
Q3 | $1.5B | Buy |
34,073,336
+662,903
| +2% | +$28.6M | 0.06% | 377 |
|
|
2018
Q2 | $1.19B | Buy |
33,410,433
+457,913
| +1% | +$16.1M | 0.05% | 428 |
|
|
2018
Q1 | $1.12B | Buy |
32,952,520
+43,623
| +0.1% | +$1.52M | 0.05% | 442 |
|
|
2017
Q4 | $1.1B | Buy |
32,908,897
+258,077
| +0.8% | +$8.57M | 0.05% | 457 |
|
|
2017
Q3 | $1.09B | Buy |
32,650,820
+483,960
| +2% | +$16M | 0.05% | 433 |
|
|
2017
Q2 | $1.11B | Buy |
32,166,860
+5,855,217
| +22% | +$189M | 0.05% | 407 |
|
|
2017
Q1 | $835M | Buy |
26,311,643
+5,729,276
| +28% | +$184M | 0.04% | 500 |
|
|
2016
Q4 | $654M | Buy |
20,582,367
+510,156
| +3% | +$16.3M | 0.04% | 556 |
|
|
2016
Q3 | $664M | Buy |
20,072,211
+1,091,510
| +6% | +$36.8M | 0.04% | 534 |
|
|
2016
Q2 | $623M | Buy |
18,980,701
+208,328
| +1% | +$6.52M | 0.04% | 525 |
|
|
2016
Q1 | $578M | Sell |
18,772,373
-27,970
| -0.1% | -$803K | 0.04% | 533 |
|
|
2015
Q4 | $537M | Buy |
18,800,343
+899,150
| +5% | +$25.2M | 0.04% | 548 |
|
|
2015
Q3 | $489M | Buy |
17,901,193
+164,458
| +0.9% | +$4.7M | 0.04% | 568 |
|
|
2015
Q2 | $520M | Buy |
17,736,735
+71,419
| +0.4% | +$2.22M | 0.04% | 588 |
|
|
2015
Q1 | $576M | Buy |
17,665,316
+512,156
| +3% | +$16.2M | 0.04% | 534 |
|
|
2014
Q4 | $522M | Buy |
17,153,160
+685,100
| +4% | +$20M | 0.04% | 534 |
|
|
2014
Q3 | $460M | Buy |
16,468,060
+346,095
| +2% | +$9.88M | 0.04% | 544 |
|
|
2014
Q2 | $463M | Buy |
16,121,965
+78,312
| +0.5% | +$2.32M | 0.04% | 543 |
|
|
2014
Q1 | $497M | Sell |
16,043,653
-1,036,643
| -6% | -$33.8M | 0.04% | 496 |
|
|
2013
Q4 | $575M | Buy |
17,080,296
+331,079
| +2% | +$10.5M | 0.05% | 413 |
|
|
2013
Q3 | $497M | Buy |
16,749,217
+947,651
| +6% | +$28.4M | 0.05% | 444 |
|
|
2013
Q2 | $452M | Buy |
+15,801,566
| New | +$423M | 0.05% | 455 |
|
Other funds holding CA
Vanguard Group's CA Position: Q4 2018 in Review
Vanguard Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 34,073,336 shares — an estimated $1.5B sold.
Vanguard Group first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $1.5B in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Vanguard Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 34,073,336 CA, Inc. shares in Q4 2018, an estimated $1.5B.
- Vanguard Group first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Vanguard Group's CA, Inc. position peaked at $1.5B in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.