Caisse de Depot et Placement du Quebec (CDPQ)
DMC

Caisse de Depot et Placement du Quebec (CDPQ)’s Del Monte Corp DMC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,339
Closed -$2.08M – 663
2014
Q1 		$2.08M Buy
+75,339
New +$2.03M 0.01% 611

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s DMC Position: Q2 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Del Monte Corp (DMC) in Q2 2014, closing a stake of 75,339 shares — an estimated $2.08M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DMC in Q1 2014 and held it in 1 quarter. The position peaked at $2.08M in Q1 2014. 125 funds tracked by Wall St. Rank hold DMC as of Q2 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Del Monte Corp position as of Q2 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 75,339 Del Monte Corp shares in Q2 2014, an estimated $2.08M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Del Monte Corp in Q1 2014 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Del Monte Corp position peaked at $2.08M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2014, filed 15 Aug 2014.