Canada Pension Plan Investment Board’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,572,106
| Closed | -$501M | – | 1512 |
|
|
2020
Q3 | $501M | Hold |
16,572,106
| – | – | 0.94% | 22 |
|
|
2020
Q2 | $500M | Hold |
16,572,106
| – | – | 1.07% | 19 |
|
|
2020
Q1 | $544M | Hold |
16,572,106
| – | – | 1.43% | 13 |
|
|
2019
Q4 | $545M | Hold |
16,572,106
| – | – | 1.07% | 19 |
|
|
2019
Q3 | $540M | Hold |
16,572,106
| – | – | 1.11% | 17 |
|
|
2019
Q2 | $529M | Hold |
16,572,106
| – | – | 1.07% | 18 |
|
|
2019
Q1 | $464M | Hold |
16,572,106
| – | – | 0.89% | 23 |
|
|
2018
Q4 | $397M | Hold |
16,572,106
| – | – | 0.88% | 23 |
|
|
2018
Q3 | $449M | Hold |
16,572,106
| – | – | 0.83% | 22 |
|
|
2018
Q2 | $411M | Hold |
16,572,106
| – | – | 0.79% | 29 |
|
|
2018
Q1 | $369M | Hold |
16,572,106
| – | – | 0.62% | 38 |
|
|
2017
Q4 | $397M | Hold |
16,572,106
| – | – | 0.75% | 30 |
|
|
2017
Q3 | $417M | Hold |
16,572,106
| – | – | 0.85% | 23 |
|
|
2017
Q2 | $377M | Hold |
16,572,106
| – | – | 0.86% | 26 |
|
|
2017
Q1 | $375M | Hold |
16,572,106
| – | – | 0.98% | 20 |
|
|
2016
Q4 | $368M | Buy |
+16,572,106
| New | +$333M | 1.34% | 14 |
|
Canada Pension Plan Investment Board's ADSW Position: Q4 2020 in Review
Canada Pension Plan Investment Board sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 16,572,106 shares — an estimated $501M sold.
Canada Pension Plan Investment Board first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $545M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Canada Pension Plan Investment Board reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 16,572,106 Advanced Disposal Services Inc shares in Q4 2020, an estimated $501M.
- Canada Pension Plan Investment Board first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Canada Pension Plan Investment Board's Advanced Disposal Services Inc position peaked at $545M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.