Caisse de Depot et Placement du Quebec (CDPQ)’s Brighthouse Financial BHF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-76,763	Closed	-$3.11M	–	716
2019 Q3	$3.11M	Buy	76,763 +1,700	+2%	+$63.3K	0.01%	454
2019 Q2	$2.75M	Sell	75,063 -999,500	-93%	-$38.6M	0.01%	431
2019 Q1	$39M	Buy	1,074,563 +993,700	+1,229%	+$37.2M	0.1%	120
2018 Q4	$2.46M	Buy	80,863 +4,400	+6%	+$172K	0.01%	446
2018 Q3	$3.38M	Sell	76,463 -2,300	-3%	-$96.9K	0.01%	412
2018 Q2	$3.16M	Buy	78,763 +55,097	+233%	+$2.65M	0.01%	441
2018 Q1	$1.22M	Buy	+23,666	New	+$1.37M	﹤0.01%	570
2017 Q4	–	Sell	-166,474	Closed	-$10.2M	–	721
2017 Q3	$10.2M	Buy	+166,474	New	+$9.5M	0.02%	244

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BHF Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Brighthouse Financial (BHF) in Q4 2019, closing a stake of 76,763 shares — an estimated $3.11M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BHF in Q3 2017 and held it in 8 quarters. The position peaked at $39M in Q1 2019. 462 funds tracked by Wall St. Rank hold BHF as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Brighthouse Financial position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 76,763 Brighthouse Financial shares in Q4 2019, an estimated $3.11M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Brighthouse Financial in Q3 2017 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Brighthouse Financial position peaked at $39M in Q1 2019.
462 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.