Vanguard Group’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,560,263
| Closed | -$370M | – | 4132 |
|
|
2017
Q4 | $370M | Buy |
6,560,263
+159,517
| +2% | +$7.79M | 0.02% | 911 |
|
|
2017
Q3 | $234M | Buy |
6,400,746
+301,234
| +5% | +$10.7M | 0.01% | 1151 |
|
|
2017
Q2 | $216M | Buy |
6,099,512
+215,325
| +4% | +$7.82M | 0.01% | 1187 |
|
|
2017
Q1 | $220M | Buy |
5,884,187
+523,054
| +10% | +$18.5M | 0.01% | 1152 |
|
|
2016
Q4 | $182M | Sell |
5,361,133
-148,341
| -3% | -$4.9M | 0.01% | 1234 |
|
|
2016
Q3 | $184M | Buy |
5,509,474
+41,217
| +0.8% | +$1.51M | 0.01% | 1170 |
|
|
2016
Q2 | $201M | Sell |
5,468,257
-2,354
| -0% | -$82.6K | 0.01% | 1060 |
|
|
2016
Q1 | $183M | Buy |
5,470,611
+123,594
| +2% | +$3.87M | 0.01% | 1074 |
|
|
2015
Q4 | $203M | Buy |
5,347,017
+3,152,110
| +144% | +$126M | 0.01% | 997 |
|
|
2015
Q3 | $87.8M | Buy |
2,194,907
+40,313
| +2% | +$1.76M | 0.01% | 1525 |
|
|
2015
Q2 | $96M | Buy |
2,154,594
+57,924
| +3% | +$2.46M | 0.01% | 1551 |
|
|
2015
Q1 | $94.3M | Buy |
2,096,670
+109,493
| +6% | +$4.36M | 0.01% | 1546 |
|
|
2014
Q4 | $72.4M | Sell |
1,987,177
-33,885
| -2% | -$1.26M | 0.01% | 1633 |
|
|
2014
Q3 | $75.7M | Buy |
2,021,062
+7,586
| +0.4% | +$305K | 0.01% | 1553 |
|
|
2014
Q2 | $86.6M | Sell |
2,013,476
-5,579
| -0.3% | -$226K | 0.01% | 1497 |
|
|
2014
Q1 | $83.9M | Buy |
2,019,055
+67,066
| +3% | +$2.9M | 0.01% | 1464 |
|
|
2013
Q4 | $88.3M | Buy |
1,951,989
+73,457
| +4% | +$2.92M | 0.01% | 1402 |
|
|
2013
Q3 | $74.3M | Buy |
1,878,532
+527,595
| +39% | +$20.9M | 0.01% | 1440 |
|
|
2013
Q2 | $56.3M | Buy |
+1,350,937
| New | +$59.4M | 0.01% | 1553 |
|
Other funds holding CAA
Vanguard Group's CAA Position: Q1 2018 in Review
Vanguard Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 6,560,263 shares — an estimated $370M sold.
Vanguard Group first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $370M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Vanguard Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Vanguard Group sold 6,560,263 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $370M.
- Vanguard Group first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Vanguard Group's CalAtlantic Group, Inc. position peaked at $370M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.