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World Asset Management’s Celestica CLS Stock Holding History

World Asset Management’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,413
Closed -$119K – 1533
2013
Q4 		$119K Sell
11,413
-3,532
-24% -$37.2K ﹤0.01% 1482
2013
Q3 		$165K Sell
14,945
-2,741
-15% -$28.6K ﹤0.01% 1567
2013
Q2 		$167K Buy
+17,686
New +$155K ﹤0.01% 1611

Other funds holding CLS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

World Asset Management's CLS Position: Q1 2014 in Review

World Asset Management sold out of Celestica (CLS) in Q1 2014, closing a stake of 11,413 shares — an estimated $119K sold.

World Asset Management first reported a position in CLS in Q2 2013 and held it in 3 quarters. The position peaked at $167K in Q2 2013. 106 funds tracked by Wall St. Rank hold CLS as of Q1 2014.

  • World Asset Management reported no remaining Celestica position as of Q1 2014 after selling out during the quarter.
  • World Asset Management sold 11,413 Celestica shares in Q1 2014, an estimated $119K.
  • World Asset Management first reported a position in Celestica in Q2 2013 and held it in 3 quarters.
  • World Asset Management's Celestica position peaked at $167K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Celestica as of Q1 2014.

Based on World Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.