Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s DNOW Inc DNOW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-266,000
Closed -$4.83M – 705
2016
Q2 		$4.83M Buy
+266,000
New +$4.67M 0.01% 429

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DNOW Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of DNOW Inc (DNOW) in Q3 2016, closing a stake of 266,000 shares — an estimated $4.83M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DNOW in Q2 2016 and held it in 1 quarter. The position peaked at $4.83M in Q2 2016. 295 funds tracked by Wall St. Rank hold DNOW as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining DNOW Inc position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 266,000 DNOW Inc shares in Q3 2016, an estimated $4.83M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DNOW Inc in Q2 2016 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s DNOW Inc position peaked at $4.83M in Q2 2016.
  • 295 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.