DC
CPL

Deere & Company’s CPFL Energia S.A. CPL Stock Holding History

Deere & Company’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
2015
Q2 		– Sell
-14,960
Closed -$180K – 1148
2015
Q1 		$180K Buy
+14,960
New +$179K 0.01% 924
2014
Q3 		– Sell
-64,579
Closed -$1.11M – 1081
2014
Q2 		$1.11M Sell
64,579
-10,223
-14% -$166K 0.06% 329
2014
Q1 		$1.16M Buy
74,802
+11,527
+18% +$161K 0.07% 297
2013
Q4 		$958K Buy
63,275
+11,774
+23% +$187K 0.05% 419
2013
Q3 		$840K Buy
+51,501
New +$864K 0.05% 434

Other funds holding CPL

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deere & Company's CPL Position: Q2 2015 in Review

Deere & Company sold out of CPFL Energia S.A. (CPL) in Q2 2015, closing a stake of 14,960 shares — an estimated $180K sold.

Deere & Company first reported a position in CPL in Q3 2013 and held it in 5 quarters. The position peaked at $1.16M in Q1 2014. 94 funds tracked by Wall St. Rank hold CPL as of Q2 2015.

  • Deere & Company reported no remaining CPFL Energia S.A. position as of Q2 2015 after selling out during the quarter.
  • Deere & Company sold 14,960 CPFL Energia S.A. shares in Q2 2015, an estimated $180K.
  • Deere & Company first reported a position in CPFL Energia S.A. in Q3 2013 and held it in 5 quarters.
  • Deere & Company's CPFL Energia S.A. position peaked at $1.16M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.