Caisse de Depot et Placement du Quebec (CDPQ)’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,406,148	Closed	-$27.5M	–	726
2019 Q4	$27.5M	Sell	2,406,148 -536,229	-18%	-$6.66M	0.07%	133
2019 Q3	$34M	Buy	2,942,377 +2,190,883	+292%	+$28.2M	0.08%	129
2019 Q2	$11.5M	Sell	751,494 -595,746	-44%	-$9.18M	0.03%	201
2019 Q1	$26.3M	Buy	+1,347,240	New	+$28.7M	0.07%	142
2014 Q3	–	Sell	-79,100	Closed	-$2.06M	–	696
2014 Q2	$2.06M	Sell	79,100 -3,900	-5%	-$99.7K	0.01%	622
2014 Q1	$2.29M	Buy	83,000 +2,500	+3%	+$65.5K	0.01%	606
2013 Q4	$2.38M	Sell	80,500 -18,100	-18%	-$466K	0.01%	621
2013 Q3	$2.03M	Sell	98,600 -6,400	-6%	-$121K	0.01%	678
2013 Q2	$1.84M	Buy	+105,000	New	+$1.86M	0.01%	674

Other funds holding X

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of US Steel (X) in Q1 2020, closing a stake of 2,406,148 shares — an estimated $27.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in X in Q2 2013 and held it in 9 quarters. The position peaked at $34M in Q3 2019. 308 funds tracked by Wall St. Rank hold X as of Q1 2020.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining US Steel position as of Q1 2020 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 2,406,148 US Steel shares in Q1 2020, an estimated $27.5M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in US Steel in Q2 2013 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s US Steel position peaked at $34M in Q3 2019.
308 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

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