Canada Pension Plan Investment Board’s Elbit Systems ESLT Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,000	Closed	-$1.72M	–	1559
2018 Q4	$1.72M	Hold	15,000	–	–	﹤0.01%	1004
2018 Q3	$1.9M	Buy	+15,000	New	+$1.85M	﹤0.01%	1025
2018 Q2	–	Sell	-12,000	Closed	-$1.44M	–	1253
2018 Q1	$1.44M	Hold	12,000	–	–	﹤0.01%	1025
2017 Q4	$1.61M	Buy	12,000 +6,000	+100%	+$859K	﹤0.01%	930
2017 Q3	$882K	Buy	+6,000	New	+$798K	﹤0.01%	958
2016 Q1	–	Sell	-66,700	Closed	-$5.88M	–	1218
2015 Q4	$5.88M	Hold	66,700	–	–	0.03%	492
2015 Q3	$4.93M	Buy	66,700 +10,600	+19%	+$840K	0.02%	576
2015 Q2	$4.41M	Hold	56,100	–	–	0.01%	604
2015 Q1	$4.04M	Hold	56,100	–	–	0.01%	644
2014 Q4	$3.43M	Hold	56,100	–	–	0.01%	683
2014 Q3	$3.48M	Hold	56,100	–	–	0.01%	661
2014 Q2	$3.46M	Buy	56,100 +21,100	+60%	+$1.29M	0.01%	684
2014 Q1	$2.13M	Buy	+35,000	New	+$2.06M	0.01%	724

Other funds holding ESLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Pension Plan Investment Board's ESLT Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Elbit Systems (ESLT) in Q1 2019, closing a stake of 15,000 shares — an estimated $1.72M sold.

Canada Pension Plan Investment Board first reported a position in ESLT in Q1 2014 and held it in 13 quarters. The position peaked at $5.88M in Q4 2015. 127 funds tracked by Wall St. Rank hold ESLT as of Q1 2019.

Canada Pension Plan Investment Board reported no remaining Elbit Systems position as of Q1 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 15,000 Elbit Systems shares in Q1 2019, an estimated $1.72M.
Canada Pension Plan Investment Board first reported a position in Elbit Systems in Q1 2014 and held it in 13 quarters.
Canada Pension Plan Investment Board's Elbit Systems position peaked at $5.88M in Q4 2015.
127 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.