Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Brink's BCO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,900
Closed -$2.02M – 741
2018
Q3 		$2.02M Sell
28,900
-108,100
-79% -$8.35M ﹤0.01% 505
2018
Q2 		$10.9M Buy
137,000
+82,000
+149% +$6.2M 0.03% 246
2018
Q1 		$3.92M Hold
55,000
– – 0.01% 393
2017
Q4 		$4.33M Buy
+55,000
New +$4.45M 0.01% 380

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BCO Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Brink's (BCO) in Q4 2018, closing a stake of 28,900 shares — an estimated $2.02M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BCO in Q4 2017 and held it in 4 quarters. The position peaked at $10.9M in Q2 2018. 240 funds tracked by Wall St. Rank hold BCO as of Q4 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Brink's position as of Q4 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 28,900 Brink's shares in Q4 2018, an estimated $2.02M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Brink's in Q4 2017 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Brink's position peaked at $10.9M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Brink's as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.