Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Caesarstone CSTE Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10
Closed – – 1117
2016
Q3 		$0 Sell
10
-8,797
-100% -$333K ﹤0.01% 1119
2016
Q2 		$306K Buy
8,807
+8,797
+87,970% +$326K ﹤0.01% 925
2016
Q1 		$0 Sell
10
-40,693
-100% -$1.45M ﹤0.01% 1214
2015
Q4 		$1.76M Sell
40,703
-25,297
-38% -$964K 0.01% 731
2015
Q3 		$2.01M Buy
66,000
+10,800
+20% +$564K 0.01% 744
2015
Q2 		$3.78M Sell
55,200
-1,800
-3% -$111K 0.01% 623
2015
Q1 		$3.46M Hold
57,000
– – 0.01% 673
2014
Q4 		$3.41M Hold
57,000
– – 0.01% 684
2014
Q3 		$2.95M Buy
57,000
+10,200
+22% +$508K 0.01% 680
2014
Q2 		$2.3M Buy
46,800
+9,700
+26% +$493K 0.01% 740
2014
Q1 		$2.02M Hold
37,100
– – 0.01% 735
2013
Q4 		$1.84M Hold
37,100
– – 0.01% 748
2013
Q3 		$1.7M Buy
+37,100
New +$1.4M 0.01% 696

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Canada Pension Plan Investment Board's CSTE Position: Q4 2016 in Review

Canada Pension Plan Investment Board sold out of Caesarstone (CSTE) in Q4 2016, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in CSTE in Q3 2013 and held it in 13 quarters. The position peaked at $3.78M in Q2 2015. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

  • Canada Pension Plan Investment Board reported no remaining Caesarstone position as of Q4 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10 Caesarstone shares in Q4 2016.
  • Canada Pension Plan Investment Board first reported a position in Caesarstone in Q3 2013 and held it in 13 quarters.
  • Canada Pension Plan Investment Board's Caesarstone position peaked at $3.78M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2016, filed 14 Feb 2017.