Caisse de Depot et Placement du Quebec (CDPQ)
WFT

Caisse de Depot et Placement du Quebec (CDPQ)’s Weatherford International plc WFT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-717,700
Closed -$3.3M – 762
2017
Q3 		$3.3M Buy
717,700
+14,200
+2% +$58.7K 0.01% 407
2017
Q2 		$2.71M Buy
703,500
+105,700
+18% +$537K 0.01% 429
2017
Q1 		$3.98M Buy
597,800
+16,300
+3% +$95.5K 0.01% 355
2016
Q4 		$2.9M Sell
581,500
-50,500
-8% -$264K 0.01% 411
2016
Q3 		$3.55M Sell
632,000
-427,100
-40% -$2.43M 0.01% 420
2016
Q2 		$5.88M Buy
1,059,100
+476,800
+82% +$3.11M 0.02% 367
2016
Q1 		$4.53M Buy
+582,300
New +$3.93M 0.01% 434
2014
Q2 		– Sell
-200,000
Closed -$3.47M – 681
2014
Q1 		$3.47M Buy
200,000
+135,000
+208% +$2.07M 0.01% 556
2013
Q4 		$1.01M Sell
65,000
-24,800
-28% -$394K ﹤0.01% 659
2013
Q3 		$1.38M Sell
89,800
-53,900
-38% -$791K ﹤0.01% 698
2013
Q2 		$1.97M Buy
+143,700
New +$1.91M 0.01% 668

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Weatherford International plc (WFT) in Q4 2017, closing a stake of 717,700 shares — an estimated $3.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WFT in Q2 2013 and held it in 11 quarters. The position peaked at $5.88M in Q2 2016. 332 funds tracked by Wall St. Rank hold WFT as of Q4 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Weatherford International plc position as of Q4 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 717,700 Weatherford International plc shares in Q4 2017, an estimated $3.3M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Weatherford International plc in Q2 2013 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Weatherford International plc position peaked at $5.88M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2017.

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