Richard Pzena - Pzena Investment Management
Holding/activity history for Ca Inc. (CA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2012 Q3 | 685,056 | 0.15 | Add 358.68% | 0.12 | $25.76 | $17,650,000 | SEC |
| 2012 Q2 | 149,353 | 0.05 | Reduce 98.05% | 2.16 | $27.09 | $4,046,000 | SEC |
| 2012 Q1 | 7,658,934 | 2.20 | Reduce 36.91% | 1.00 | $27.56 | $211,080,000 | SEC |
| 2011 Q4 | 12,140,591 | 2.72 | Reduce 0.01% | <0.01 | $20.21 | $245,422,000 | SEC |
| 2011 Q3 | 12,141,263 | 2.86 | Reduce 12.47% | 0.37 | $19.41 | $235,662,000 | SEC |
| 2011 Q2 | 13,870,942 | 2.95 | Add 4.82% | 0.14 | $22.84 | $316,812,000 | SEC |
| 2011 Q1 | 13,232,667 | 2.84 | Add 12.53% | 0.32 | $24.18 | $319,966,000 | SEC |
| 2010 Q4 | 11,759,633 | 2.83 | Reduce 23.79% | 0.83 | $24.44 | $287,405,000 | SEC |
| 2010 Q3 | 15,430,106 | 3.49 | Add 1.48% | 0.05 | $21.12 | $325,884,000 | SEC |
| 2010 Q2 | 15,205,657 | 3.10 | Add 16.45% | 0.44 | $18.40 | $279,784,000 | SEC |
| 2010 Q1 | 13,057,832 | 2.87 | Reduce 0.10% | <0.01 | $23.47 | $306,467,000 | SEC |
| 2009 Q4 | 13,071,162 | 3.64 | Reduce 1.05% | 0.03 | $22.46 | $293,578,000 | SEC |
| 2009 Q3 | 13,210,366 | 2.92 | Reduce 4.99% | 0.15 | $21.99 | $290,496,000 | SEC |
| 2009 Q2 | 13,904,739 | 3.07 | Add 21.38% | 0.54 | $17.43 | $242,360,000 | SEC |
| 2009 Q1 | 11,455,892 | 3.09 | Reduce 35.91% | 1.46 | $17.61 | $201,738,000 | SEC |
| 2008 Q4 | 17,873,306 | 4.07 | Reduce 7.15% | 0.22 | $18.53 | $331,192,000 | SEC |
| 2008 Q3 | 19,249,371 | 3.05 | Reduce 4.24% | 0.13 | $19.96 | $384,217,000 | SEC |
| 2008 Q2 | 20,100,860 | 3.09 | Add 0.57% | 0.02 | $23.09 | $464,129,000 | SEC |
| 2007 Q4 | 19,987,436 | 2.53 | Reduce 26.14% | 0.75 | $24.95 | $498,687,000 | SEC |
| 2007 Q3 | 27,062,167 | 2.86 | Reduce 10.19% | 0.30 | $25.72 | $696,039,000 | SEC |
| 2007 Q2 | 30,133,604 | 2.96 | Add 53.74% | 1.03 | $25.83 | $778,351,000 | SEC |
| 2007 Q1 | 19,600,817 | 2.61 | Reduce 39.97% | 1.26 | $22.50 | $441,018,000 | SEC |
| 2006 Q4 | 32,651,581 | 3.15 | Reduce 5.02% | 0.20 | $22.65 | $739,558,000 | SEC |
| 2006 Q3 | 34,378,748 | 3.96 | Add 8.75% | 0.32 | $23.69 | $814,433,000 | SEC |
| 2006 Q2 | 31,613,200 | 3.68 | Add 83.37% | 1.67 | $20.55 | $649,651,000 | SEC |
| 2006 Q1 | 17,240,100 | 2.80 | Buy | 2.80 | $27.21 | $469,103,000 | SEC |