Caisse de Depot et Placement du Quebec (CDPQ)’s Kennametal KMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-169,000	Closed	-$3.25M	–	803
2015 Q4	$3.25M	Sell	169,000 -181,000	-52%	-$4.67M	0.01%	542
2015 Q3	$8.71M	Buy	350,000 +213,400	+156%	+$6.38M	0.02%	300
2015 Q2	$4.66M	Buy	+136,600	New	+$4.9M	0.01%	466
2013 Q4	–	Sell	-76,000	Closed	-$3.47M	–	779
2013 Q3	$3.47M	Buy	+76,000	New	+$3.3M	0.01%	620

Other funds holding KMT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s KMT Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Kennametal (KMT) in Q1 2016, closing a stake of 169,000 shares — an estimated $3.25M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KMT in Q3 2013 and held it in 4 quarters. The position peaked at $8.71M in Q3 2015. 233 funds tracked by Wall St. Rank hold KMT as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Kennametal position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 169,000 Kennametal shares in Q1 2016, an estimated $3.25M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Kennametal in Q3 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Kennametal position peaked at $8.71M in Q3 2015.
233 funds tracked by Wall St. Rank held Kennametal as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.