AIG
CPL

American International Group’s CPFL Energia S.A. CPL Stock Holding History

American International Group’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,847
Closed -$14K – 5130
2015
Q3 		$14K Sell
1,847
-668
-27% -$6.41K ﹤0.01% 4405
2015
Q2 		$30.1K Sell
2,515
-953
-27% -$12K ﹤0.01% 4239
2015
Q1 		$41.7K Sell
3,468
-2,335
-40% -$28K ﹤0.01% 4059
2014
Q4 		$74.4K Sell
5,803
-2,837
-33% -$39.1K ﹤0.01% 3781
2014
Q3 		$127K Sell
8,640
-998
-10% -$17K ﹤0.01% 3357
2014
Q2 		$166K Sell
9,638
-551
-5% -$8.93K ﹤0.01% 3156
2014
Q1 		$157K Buy
10,189
+3,452
+51% +$48.3K ﹤0.01% 3051
2013
Q4 		$102K Sell
6,737
-1,209
-15% -$19.2K ﹤0.01% 3317
2013
Q3 		$130K Sell
7,946
-12
-0.2% -$201 ﹤0.01% 3106
2013
Q2 		$138K Buy
+7,958
New +$157K ﹤0.01% 2874

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American International Group's CPL Position: Q4 2015 in Review

American International Group sold out of CPFL Energia S.A. (CPL) in Q4 2015, closing a stake of 1,847 shares — an estimated $14K sold.

American International Group first reported a position in CPL in Q2 2013 and held it in 10 quarters. The position peaked at $166K in Q2 2014. 82 funds tracked by Wall St. Rank hold CPL as of Q4 2015.

  • American International Group reported no remaining CPFL Energia S.A. position as of Q4 2015 after selling out during the quarter.
  • American International Group sold 1,847 CPFL Energia S.A. shares in Q4 2015, an estimated $14K.
  • American International Group first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 10 quarters.
  • American International Group's CPFL Energia S.A. position peaked at $166K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.