Bill Miller - Miller Value Partners,
Holding/activity history for Ca Inc (CA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2011 Q1 | 1,428,260 | 1.91 | Reduce 0.14% | <0.01 | $24.44 | $34,907,000 | SEC |
| 2010 Q4 | 1,430,300 | 1.73 | Add 2.16% | 0.04 | $21.12 | $30,208,000 | SEC |
| 2010 Q3 | 1,400,000 | 1.90 | Reduce 1.37% | 0.03 | $18.40 | $25,760,000 | SEC |
| 2010 Q1 | 1,419,395 | 1.95 | Reduce 11.29% | 0.24 | $22.46 | $31,880,000 | SEC |
| 2009 Q3 | 1,600,000 | 2.15 | $21.99 | $35,184,000 | SEC | ||
| 2009 Q2 | 1,600,000 | 2.47 | Reduce 15.79% | 0.72 | $17.43 | $27,888,000 | SEC |
| 2009 Q1 | 1,900,000 | 4.55 | Reduce 13.64% | 0.56 | $17.61 | $33,459,000 | SEC |
| 2008 Q4 | 2,200,000 | 4.11 | Reduce 40.14% | 1.45 | $18.53 | $40,766,000 | SEC |
| 2008 Q3 | 3,675,200 | 3.62 | $19.96 | $73,357,000 | SEC | ||
| 2008 Q2 | 3,675,200 | 2.39 | $23.09 | $84,861,000 | SEC | ||
| 2008 Q1 | 3,675,200 | 1.84 | Add 5.01% | 0.09 | $22.50 | $82,692,000 | SEC |
| 2007 Q4 | 3,500,000 | 1.65 | $24.95 | $87,325,000 | SEC |