WCM
CA

Winton Capital Management’s CA, Inc. CA Stock Holding History

Winton Capital 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
Q1 		$77.3M Buy
2,495,329
+1,223,620
+96% +$39.9M 0.53% 28
2013
Q4 		$42.8M Buy
1,271,709
+1,038,734
+446% +$33M 0.38% 79
2013
Q3 		$6.91M Sell
232,975
-178,598
-43% -$5.35M 0.08% 320
2013
Q2 		$11.8M Buy
+411,573
New +$11M 0.14% 243

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 $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's CA Position: Q1 2014 in Review

Winton Capital Management increased its CA, Inc. (CA) stake by 96% in Q1 2014, buying an estimated $39.9M and bringing the position to 2,495,329 shares worth $77.3M. The position accounts for 0.53% of the portfolio, ranked #28.

Winton Capital Management first reported a position in CA in Q2 2013 and has held it in 4 quarters since. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

  • Winton Capital Management held 2,495,329 shares of CA, Inc. worth $77.3M as of Q1 2014.
  • Winton Capital Management bought 1,223,620 CA, Inc. shares in Q1 2014, an estimated $39.9M.
  • CA, Inc. made up 0.53% of Winton Capital Management's portfolio in Q1 2014, its #28 holding.
  • Winton Capital Management first reported a position in CA, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.