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

Caisse de Depot et Placement du Quebec (CDPQ)’s Petrobras PBR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$970K – 685
2014
Q2 		$970K Buy
+10,000
New +$146K ﹤0.01% 638

Other funds holding PBR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PBR Position: Q1 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Petrobras (PBR) in Q1 2020, closing a stake of 544,141 shares — an estimated $8.67M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PBR in Q1 2014 and held it in 8 quarters. The position peaked at $25.6M in Q1 2014. 299 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 544,141 Petrobras shares in Q1 2020, an estimated $8.67M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Petrobras in Q1 2014 and held it in 8 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Petrobras position peaked at $25.6M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2020, filed 14 May 2020.