OTPPB
S

Ontario Teachers' Pension Plan Board’s Sprint Corporation S Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,500,000
Closed -$128M – 653
2018
Q2 		$128M Sell
23,500,000
-22,579,892
-49% -$122M 1.77% 4
2018
Q1 		$225M Hold
46,079,892
– – 3.36% 2
2017
Q4 		$271M Hold
46,079,892
– – 3.34% 2
2017
Q3 		$359M Sell
46,079,892
-1,164,915
-2% -$9.56M 4.75% 2
2017
Q2 		$388M Sell
47,244,807
-2,189,132
-4% -$18.2M 4.62% 3
2017
Q1 		$429M Buy
49,433,939
+14,399,681
+41% +$126M 4.95% 3
2016
Q4 		$295M Sell
35,034,258
-7,208,598
-17% -$53.4M 3.1% 3
2016
Q3 		$280M Buy
42,242,856
+4,499,400
+12% +$26.7M 2.74% 3
2016
Q2 		$171M Sell
37,743,456
-4,600,000
-11% -$17M 1.91% 6
2016
Q1 		$147M Buy
42,343,456
+1,422,397
+3% +$4.54M 1.52% 7
2015
Q4 		$148M Buy
40,921,059
+4,284,210
+12% +$17.6M 1.43% 10
2015
Q3 		$141M Buy
36,636,849
+3,531,754
+11% +$14.9M 1.29% 13
2015
Q2 		$151M Buy
33,105,095
+9,643,800
+41% +$46.4M 1.04% 15
2015
Q1 		$111M Buy
23,461,295
+13,083,422
+126% +$61.7M 0.81% 22
2014
Q4 		$43.1M Sell
10,377,873
-11,977,723
-54% -$61.7M 0.33% 61
2014
Q3 		$142M Buy
22,355,596
+3,100,160
+16% +$21.1M 1.14% 16
2014
Q2 		$164M Buy
19,255,436
+3,103,776
+19% +$27.2M 1.31% 15
2014
Q1 		$148M Buy
16,151,660
+1,258,626
+8% +$11.1M 1.3% 22
2013
Q4 		$160M Buy
14,893,034
+3,479,944
+30% +$26.2M 1.31% 14
2013
Q3 		$71M Buy
+11,413,090
New +$75.1M 0.53% 48

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's S Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Sprint Corporation (S) in Q3 2018, closing a stake of 23,500,000 shares — an estimated $128M sold.

Ontario Teachers' Pension Plan Board first reported a position in S in Q3 2013 and held it in 20 quarters. The position peaked at $429M in Q1 2017. 351 funds tracked by Wall St. Rank hold S as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Sprint Corporation position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 23,500,000 Sprint Corporation shares in Q3 2018, an estimated $128M.
  • Ontario Teachers' Pension Plan Board first reported a position in Sprint Corporation in Q3 2013 and held it in 20 quarters.
  • Ontario Teachers' Pension Plan Board's Sprint Corporation position peaked at $429M in Q1 2017.
  • 351 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.