Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Xerox XRX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-77,578
Closed -$1.15M – 609
2022
Q2 		$1.15M Buy
+77,578
New +$1.38M ﹤0.01% 487
2020
Q2 		– Sell
-188,968
Closed -$3.58M – 729
2020
Q1 		$3.58M Buy
188,968
+14,500
+8% +$461K 0.01% 315
2019
Q4 		$6.43M Sell
174,468
-83,254
-32% -$2.91M 0.02% 273
2019
Q3 		$7.71M Buy
257,722
+232,954
+941% +$7.3M 0.02% 270
2019
Q2 		$877K Sell
24,768
-276,353
-92% -$9.23M ﹤0.01% 638
2019
Q1 		$9.63M Buy
301,121
+2,553
+0.9% +$72K 0.02% 242
2018
Q4 		$5.9M Buy
298,568
+241,200
+420% +$6.19M 0.02% 291
2018
Q3 		$1.55M Sell
57,368
-238,700
-81% -$6.31M ﹤0.01% 559
2018
Q2 		$7.11M Sell
296,068
-33,200
-10% -$939K 0.02% 305
2018
Q1 		$9.48M Sell
329,268
-19,700
-6% -$606K 0.02% 249
2017
Q4 		$10.2M Sell
348,968
-39,600
-10% -$1.2M 0.02% 252
2017
Q3 		$13M Buy
388,568
+7,600
+2% +$239K 0.03% 214
2017
Q2 		$10.9M Buy
380,968
+48,800
+15% +$1.38M 0.03% 225
2017
Q1 		$9.76M Sell
332,168
-97,719
-23% -$2.82M 0.02% 240
2016
Q4 		$9.88M Sell
429,887
-90,131
-17% -$2.24M 0.03% 234
2016
Q3 		$13.9M Sell
520,018
-32,220
-6% -$832K 0.03% 204
2016
Q2 		$13.8M Buy
552,238
+29,829
+6% +$785K 0.04% 217
2016
Q1 		$15.4M Buy
522,409
+368,874
+240% +$9.51M 0.04% 193
2015
Q4 		$4.3M Sell
153,535
-14,876
-9% -$400K 0.01% 447
2015
Q3 		$4.32M Sell
168,411
-4,554
-3% -$126K 0.01% 476
2015
Q2 		$4.85M Sell
172,965
-2,126
-1% -$65.7K 0.01% 453
2015
Q1 		$5.93M Sell
175,091
-22,504
-11% -$794K 0.02% 412
2014
Q4 		$7.22M Sell
197,595
-20,000
-9% -$705K 0.02% 355
2014
Q3 		$7.59M Sell
217,595
-9,108
-4% -$318K 0.02% 371
2014
Q2 		$7.43M Sell
226,703
-15,863
-7% -$504K 0.02% 394
2014
Q1 		$7.22M Sell
242,566
-38,899
-14% -$1.14M 0.02% 393
2013
Q4 		$9.03M Sell
281,465
-70,549
-20% -$2.03M 0.03% 367
2013
Q3 		$9.54M Sell
352,014
-70,511
-17% -$1.85M 0.03% 394
2013
Q2 		$10.1M Buy
+422,525
New +$9.87M 0.03% 399

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XRX Position: Q3 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Xerox (XRX) in Q3 2022, closing a stake of 77,578 shares — an estimated $1.15M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XRX in Q2 2013 and held it in 29 quarters. The position peaked at $15.4M in Q1 2016. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Xerox position as of Q3 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 77,578 Xerox shares in Q3 2022, an estimated $1.15M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Xerox in Q2 2013 and held it in 29 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Xerox position peaked at $15.4M in Q1 2016.
  • 294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.