Caisse de Depot et Placement du Quebec (CDPQ)
NAVI icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Navient NAVI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-122,300
Closed -$1.84M – 738
2017
Q3 		$1.84M Buy
122,300
+2,400
+2% +$35K ﹤0.01% 510
2017
Q2 		$1.99M Buy
119,900
+1,400
+1% +$21.1K ﹤0.01% 479
2017
Q1 		$1.75M Sell
118,500
-5,800
-5% -$88.9K ﹤0.01% 492
2016
Q4 		$2.04M Sell
124,300
-39,200
-24% -$610K 0.01% 485
2016
Q3 		$2.37M Buy
+163,500
New +$2.28M 0.01% 512
2016
Q1 		– Sell
-46,299
Closed -$530K – 811
2015
Q4 		$530K Buy
46,299
+36,099
+354% +$442K ﹤0.01% 657
2015
Q3 		$115K Buy
+10,200
New +$149K ﹤0.01% 659
2015
Q2 		– Sell
-237,200
Closed -$4.82M – 670
2015
Q1 		$4.82M Buy
237,200
+38,200
+19% +$785K 0.01% 460
2014
Q4 		$4.3M Sell
199,000
-22,900
-10% -$458K 0.01% 490
2014
Q3 		$3.93M Sell
221,900
-167,074
-43% -$2.94M 0.01% 538
2014
Q2 		$6.89M Buy
+388,974
New +$6.44M 0.02% 411

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NAVI Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Navient (NAVI) in Q4 2017, closing a stake of 122,300 shares — an estimated $1.84M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NAVI in Q2 2014 and held it in 11 quarters. The position peaked at $6.89M in Q2 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 122,300 Navient shares in Q4 2017, an estimated $1.84M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Navient in Q2 2014 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Navient position peaked at $6.89M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.