Caisse de Depot et Placement du Quebec (CDPQ)’s News Corp Class A NWSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99,840	Closed	-$2.54M	–	652
2021 Q1	$2.54M	Buy	99,840 +77,319	+343%	+$1.73M	0.01%	402
2020 Q4	$405K	Sell	22,521 -125,294	-85%	-$2.02M	﹤0.01%	623
2020 Q3	$2.07M	Buy	147,815 +58,500	+65%	+$817K	0.01%	392
2020 Q2	$1.06M	Sell	89,315 -47,800	-35%	-$511K	﹤0.01%	527
2020 Q1	$1.23M	Sell	137,115 -179,400	-57%	-$2.26M	﹤0.01%	513
2019 Q4	$4.48M	Buy	316,515 +86,100	+37%	+$1.16M	0.01%	310
2019 Q3	$3.21M	Buy	230,415 +7,400	+3%	+$101K	0.01%	445
2019 Q2	$3.01M	Sell	223,015 -3,260	-1%	-$39.8K	0.01%	407
2019 Q1	$2.81M	Sell	226,275 -22,700	-9%	-$286K	0.01%	423
2018 Q4	$2.83M	Buy	248,975 +142,900	+135%	+$1.83M	0.01%	416
2018 Q3	$1.4M	Sell	106,075 -153,000	-59%	-$2.15M	﹤0.01%	576
2018 Q2	$4.02M	Sell	259,075 -39,100	-13%	-$617K	0.01%	396
2018 Q1	$4.71M	Buy	+298,175	New	+$4.9M	0.01%	362
2017 Q4	–	Sell	-11,175	Closed	-$149K	–	740
2017 Q3	$149K	Buy	+11,175	New	+$151K	﹤0.01%	718
2017 Q1	–	Sell	-14,375	Closed	-$165K	–	697
2016 Q4	$165K	Sell	14,375 -519,300	-97%	-$6.42M	﹤0.01%	682
2016 Q3	$7.46M	Sell	533,675 -33,700	-6%	-$445K	0.02%	282
2016 Q2	$6.44M	Buy	567,375 +105,600	+23%	+$1.27M	0.02%	346
2016 Q1	$5.9M	Buy	461,775 +299,600	+185%	+$3.55M	0.02%	354
2015 Q4	$2.17M	Sell	162,175 -6,100	-4%	-$86.1K	0.01%	600
2015 Q3	$2.12M	Sell	168,275 -51,600	-23%	-$718K	0.01%	593
2015 Q2	$3.21M	Sell	219,875 -600	-0.3%	-$9.22K	0.01%	557
2015 Q1	$3.53M	Sell	220,475 -21,600	-9%	-$350K	0.01%	529
2014 Q4	$3.8M	Sell	242,075 -21,200	-8%	-$326K	0.01%	523
2014 Q3	$4.3M	Sell	263,275 -9,000	-3%	-$158K	0.01%	519
2014 Q2	$4.88M	Sell	272,275 -13,500	-5%	-$233K	0.01%	498
2014 Q1	$4.92M	Sell	285,775 -23,400	-8%	-$405K	0.01%	487
2013 Q4	$5.57M	Sell	309,175 -24,645	-7%	-$425K	0.02%	479
2013 Q3	$5.36M	Buy	+333,820	New	+$5.33M	0.02%	528

Other funds holding NWSA

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NWSA Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of News Corp Class A (NWSA) in Q2 2021, closing a stake of 99,840 shares — an estimated $2.54M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NWSA in Q3 2013 and held it in 28 quarters. The position peaked at $7.46M in Q3 2016. 435 funds tracked by Wall St. Rank hold NWSA as of Q2 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining News Corp Class A position as of Q2 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 99,840 News Corp Class A shares in Q2 2021, an estimated $2.54M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in News Corp Class A in Q3 2013 and held it in 28 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s News Corp Class A position peaked at $7.46M in Q3 2016.
435 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.