WA
CA

Westport Advisers’s CA, Inc. CA Stock Holding History

Westport Advisers’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
Q1 		– Sell
-230,000
Closed -$7.74M – 63
2013
Q4 		$7.74M Sell
230,000
-225,089
-49% -$7.14M 0.7% 46
2013
Q3 		$13.5M Hold
455,089
– – 1.23% 37
2013
Q2 		$13M Buy
+455,089
New +$12.2M 1.26% 36

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Advisers's CA Position: Q1 2014 in Review

Westport Advisers sold out of CA, Inc. (CA) in Q1 2014, closing a stake of 230,000 shares — an estimated $7.74M sold.

Westport Advisers first reported a position in CA in Q2 2013 and held it in 3 quarters. The position peaked at $13.5M in Q3 2013. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

  • Westport Advisers reported no remaining CA, Inc. position as of Q1 2014 after selling out during the quarter.
  • Westport Advisers sold 230,000 CA, Inc. shares in Q1 2014, an estimated $7.74M.
  • Westport Advisers first reported a position in CA, Inc. in Q2 2013 and held it in 3 quarters.
  • Westport Advisers's CA, Inc. position peaked at $13.5M in Q3 2013.
  • 513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on Westport Advisers's 13F filing for Q1 2014, filed 9 May 2014.