Charles Schwab
CPL

Charles Schwab’s CPFL Energia S.A. CPL Stock Holding History

Charles Schwab’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-213,140
Closed -$3.66M – 3067
2017
Q3 		$3.66M Buy
213,140
+14,580
+7% +$248K ﹤0.01% 2046
2017
Q2 		$3.17M Buy
198,560
+71,183
+56% +$1.15M ﹤0.01% 2043
2017
Q1 		$2.09M Buy
127,377
+18,512
+17% +$300K ﹤0.01% 2186
2016
Q4 		$1.68M Buy
108,865
+13,208
+14% +$195K ﹤0.01% 2252
2016
Q3 		$1.42M Buy
95,657
+6,968
+8% +$99.1K ﹤0.01% 2290
2016
Q2 		$1.14M Buy
88,689
+13,519
+18% +$148K ﹤0.01% 2308
2016
Q1 		$799K Sell
75,170
-28,761
-28% -$241K ﹤0.01% 2413
2015
Q4 		$753K Buy
103,931
+15,384
+17% +$122K ﹤0.01% 2488
2015
Q3 		$648K Buy
88,547
+4,808
+6% +$46.1K ﹤0.01% 2533
2015
Q2 		$1M Buy
83,739
+11,543
+16% +$145K ﹤0.01% 2419
2015
Q1 		$869K Buy
72,196
+7,288
+11% +$87.3K ﹤0.01% 2423
2014
Q4 		$833K Buy
64,908
+14,954
+30% +$206K ﹤0.01% 2431
2014
Q3 		$735K Buy
49,954
+4,189
+9% +$71.3K ﹤0.01% 2443
2014
Q2 		$788K Buy
45,765
+6,703
+17% +$109K ﹤0.01% 2431
2014
Q1 		$604K Buy
39,062
+419
+1% +$5.87K ﹤0.01% 2517
2013
Q4 		$585K Buy
38,643
+733
+2% +$11.7K ﹤0.01% 2536
2013
Q3 		$616K Buy
37,910
+3,142
+9% +$52.7K ﹤0.01% 2464
2013
Q2 		$597K Buy
+34,768
New +$686K ﹤0.01% 2438

Other funds holding CPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Charles Schwab's CPL Position: Q4 2017 in Review

Charles Schwab sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 213,140 shares — an estimated $3.66M sold.

Charles Schwab first reported a position in CPL in Q2 2013 and held it in 18 quarters. The position peaked at $3.66M in Q3 2017. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

  • Charles Schwab reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
  • Charles Schwab sold 213,140 CPFL Energia S.A. shares in Q4 2017, an estimated $3.66M.
  • Charles Schwab first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 18 quarters.
  • Charles Schwab's CPFL Energia S.A. position peaked at $3.66M in Q3 2017.
  • 57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.