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Capital International Inc’s CAE Inc CAE Stock Holding History

Capital International Inc’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-111,300
Closed -$1.22M – 103
2013
Q3 		$1.22M Sell
111,300
-25,100
-18% -$276K 0.05% 98
2013
Q2 		$1.41M Buy
+136,400
New +$1.41M 0.05% 103

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital International Inc's CAE Position: Q4 2013 in Review

Capital International Inc sold out of CAE Inc (CAE) in Q4 2013, closing a stake of 111,300 shares — an estimated $1.22M sold.

Capital International Inc first reported a position in CAE in Q2 2013 and held it in 2 quarters. The position peaked at $1.41M in Q2 2013. 108 funds tracked by Wall St. Rank hold CAE as of Q4 2013.

  • Capital International Inc reported no remaining CAE Inc position as of Q4 2013 after selling out during the quarter.
  • Capital International Inc sold 111,300 CAE Inc shares in Q4 2013, an estimated $1.22M.
  • Capital International Inc first reported a position in CAE Inc in Q2 2013 and held it in 2 quarters.
  • Capital International Inc's CAE Inc position peaked at $1.41M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held CAE Inc as of Q4 2013.

Based on Capital International Inc's 13F filing for Q4 2013, filed 14 Feb 2014.