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CPL

Nuveen’s CPFL Energia S.A. CPL Stock Holding History

Nuveen’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
Q1 		– Sell
-15,716
Closed -$253K – 1527
2016
Q4 		$253K Sell
15,716
-4,653
-23% -$68.8K ﹤0.01% 1424
2016
Q3 		$301K Sell
20,369
-7,773
-28% -$111K ﹤0.01% 1311
2016
Q2 		$362K Sell
28,142
-3,034
-10% -$33.2K ﹤0.01% 1220
2016
Q1 		$331 Sell
31,176
-21
-0.1% -$176 ﹤0.01% 1289
2015
Q4 		$226 Sell
31,197
-7,206
-19% -$56.9K ﹤0.01% 1426
2015
Q3 		$281 Buy
38,403
+12,119
+46% +$116K ﹤0.01% 1429
2015
Q2 		$314 Sell
26,284
-5,952
-18% -$74.7K ﹤0.01% 1465
2015
Q1 		$376K Sell
32,236
-20,655
-39% -$247K ﹤0.01% 1417
2014
Q4 		$679K Sell
52,891
-61,996
-54% -$855K ﹤0.01% 1301
2014
Q3 		$1.69M Buy
114,887
+96,646
+530% +$1.65M 0.01% 885
2014
Q2 		$314K Buy
+18,241
New +$296K ﹤0.01% 1451

Other funds holding CPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen's CPL Position: Q1 2017 in Review

Nuveen sold out of CPFL Energia S.A. (CPL) in Q1 2017, closing a stake of 15,716 shares — an estimated $253K sold.

Nuveen first reported a position in CPL in Q2 2014 and held it in 11 quarters. The position peaked at $1.69M in Q3 2014. 80 funds tracked by Wall St. Rank hold CPL as of Q1 2017.

  • Nuveen reported no remaining CPFL Energia S.A. position as of Q1 2017 after selling out during the quarter.
  • Nuveen sold 15,716 CPFL Energia S.A. shares in Q1 2017, an estimated $253K.
  • Nuveen first reported a position in CPFL Energia S.A. in Q2 2014 and held it in 11 quarters.
  • Nuveen's CPFL Energia S.A. position peaked at $1.69M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.