Canada Pension Plan Investment Board
OVTI

Canada Pension Plan Investment Board’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-402,900
Closed -$10.7M – 1345
2014
Q3 		$10.7M Sell
402,900
-38,100
-9% -$954K 0.04% 431
2014
Q2 		$9.69M Sell
441,000
-266,600
-38% -$5.43M 0.03% 476
2014
Q1 		$12.5M Buy
707,600
+117,500
+20% +$1.91M 0.05% 381
2013
Q4 		$10.2M Buy
+590,100
New +$8.95M 0.04% 428

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board's OVTI Position: Q4 2014 in Review

Canada Pension Plan Investment Board sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2014, closing a stake of 402,900 shares — an estimated $10.7M sold.

Canada Pension Plan Investment Board first reported a position in OVTI in Q4 2013 and held it in 4 quarters. The position peaked at $12.5M in Q1 2014. 172 funds tracked by Wall St. Rank hold OVTI as of Q4 2014.

  • Canada Pension Plan Investment Board reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 402,900 OMNIVISION TECHNOLOGIES INC shares in Q4 2014, an estimated $10.7M.
  • Canada Pension Plan Investment Board first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2013 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's OMNIVISION TECHNOLOGIES INC position peaked at $12.5M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.