Caisse de Depot et Placement du Quebec (CDPQ)
WW

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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,100
Closed -$617K – 798
2018
Q2 		$617K Buy
+6,100
New +$479K ﹤0.01% 692
2016
Q3 		– Sell
-578,926
Closed -$6.73M – 743
2016
Q2 		$6.73M Buy
578,926
+181,773
+46% +$2.51M 0.02% 338
2016
Q1 		$5.77M Buy
+397,153
New +$5.4M 0.02% 360

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WW Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of WW International (WW) in Q3 2018, closing a stake of 6,100 shares — an estimated $617K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WW in Q1 2016 and held it in 3 quarters. The position peaked at $6.73M in Q2 2016. 298 funds tracked by Wall St. Rank hold WW as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining WW International position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 6,100 WW International shares in Q3 2018, an estimated $617K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WW International in Q1 2016 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s WW International position peaked at $6.73M in Q2 2016.
  • 298 funds tracked by Wall St. Rank held WW International as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.