Vanguard Group
CPL

Vanguard Group’s CPFL Energia S.A. CPL Stock Holding History

Vanguard Group’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
-975,165
Closed -$16.7M – 4084
2017
Q3 		$16.7M Buy
975,165
+109,655
+13% +$1.87M ﹤0.01% 2564
2017
Q2 		$13.8M Buy
865,510
+106,648
+14% +$1.72M ﹤0.01% 2624
2017
Q1 		$12.4M Buy
758,862
+79,301
+12% +$1.28M ﹤0.01% 2665
2016
Q4 		$10.5M Buy
679,561
+96,860
+17% +$1.43M ﹤0.01% 2724
2016
Q3 		$8.62M Buy
582,701
+61,415
+12% +$873K ﹤0.01% 2757
2016
Q2 		$6.7M Buy
521,286
+1,938
+0.4% +$21.2K ﹤0.01% 2834
2016
Q1 		$5.52M Sell
519,348
-108,940
-17% -$914K ﹤0.01% 2910
2015
Q4 		$4.55M Sell
628,288
-22,948
-4% -$181K ﹤0.01% 3026
2015
Q3 		$4.76M Sell
651,236
-183,722
-22% -$1.76M ﹤0.01% 2987
2015
Q2 		$9.98M Sell
834,958
-140,849
-14% -$1.77M ﹤0.01% 2676
2015
Q1 		$11.4M Sell
975,807
-29,008
-3% -$347K ﹤0.01% 2582
2014
Q4 		$12.9M Buy
1,004,815
+3,068
+0.3% +$42.3K ﹤0.01% 2430
2014
Q3 		$14.7M Buy
1,001,747
+35,169
+4% +$599K ﹤0.01% 2322
2014
Q2 		$16.6M Sell
966,578
-47,286
-5% -$767K ﹤0.01% 2286
2014
Q1 		$15.7M Sell
1,013,864
-292,092
-22% -$4.09M ﹤0.01% 2282
2013
Q4 		$19.8M Buy
1,305,956
+98,772
+8% +$1.57M ﹤0.01% 2175
2013
Q3 		$19.7M Sell
1,207,184
-43,633
-3% -$732K ﹤0.01% 2117
2013
Q2 		$21.6M Buy
+1,250,817
New +$24.7M ﹤0.01% 2049

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

Vanguard Group's CPL Position: Q4 2017 in Review

Vanguard Group sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 975,165 shares — an estimated $16.7M sold.

Vanguard Group first reported a position in CPL in Q2 2013 and held it in 18 quarters. The position peaked at $21.6M in Q2 2013. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

  • Vanguard Group reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
  • Vanguard Group sold 975,165 CPFL Energia S.A. shares in Q4 2017, an estimated $16.7M.
  • Vanguard Group first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 18 quarters.
  • Vanguard Group's CPFL Energia S.A. position peaked at $21.6M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.