WAM
CPL

World Asset Management’s CPFL Energia S.A. CPL Stock Holding History

World Asset Management’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
2018
Q4 		– Sell
-12,952
Closed -$153K – 1248
2018
Q3 		$153K Sell
12,952
-2,290
-15% -$25.9K 0.01% 1219
2018
Q2 		$169K Sell
15,242
-4,990
-25% -$63.6K 0.01% 1212
2018
Q1 		$303K Sell
20,232
-8,538
-30% -$117K 0.01% 992
2017
Q4 		$331K Sell
28,770
-1,126
-4% -$16.9K 0.01% 1077
2017
Q3 		$513K Sell
29,896
-78
-0.3% -$1.33K 0.02% 860
2017
Q2 		$478K Sell
29,974
-1,733
-5% -$28K 0.02% 876
2017
Q1 		$520K Buy
31,707
+406
+1% +$6.58K 0.02% 824
2016
Q4 		$482K Sell
31,301
-2,730
-8% -$40.4K 0.02% 810
2016
Q3 		$504K Buy
34,031
+2,505
+8% +$35.6K 0.02% 822
2016
Q2 		$405K Buy
31,526
+2,370
+8% +$25.9K 0.02% 828
2016
Q1 		$310K Buy
29,156
+2,156
+8% +$18.1K 0.01% 906
2015
Q4 		$195K Buy
27,000
+621
+2% +$4.91K 0.01% 1057
2015
Q3 		$193K Buy
26,379
+2,132
+9% +$20.5K 0.01% 1051
2015
Q2 		$290K Sell
24,247
-1,584
-6% -$19.9K 0.01% 888
2015
Q1 		$311K Sell
25,831
-267
-1% -$3.2K 0.01% 1063
2014
Q4 		$335K Sell
26,098
-192
-0.7% -$2.65K 0.01% 1021
2014
Q3 		$386K Sell
26,290
-1,439
-5% -$24.5K 0.01% 998
2014
Q2 		$477K Sell
27,729
-896
-3% -$14.5K 0.01% 938
2014
Q1 		$442K Sell
28,625
-6,840
-19% -$95.8K 0.01% 987
2013
Q4 		$537K Sell
35,465
-10,404
-23% -$165K 0.01% 904
2013
Q3 		$748K Sell
45,869
-8,508
-16% -$143K 0.02% 824
2013
Q2 		$940K Buy
+54,377
New +$1.07M 0.02% 752

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

World Asset Management's CPL Position: Q4 2018 in Review

World Asset Management sold out of CPFL Energia S.A. (CPL) in Q4 2018, closing a stake of 12,952 shares — an estimated $153K sold.

World Asset Management first reported a position in CPL in Q2 2013 and held it in 22 quarters. The position peaked at $940K in Q2 2013. 37 funds tracked by Wall St. Rank hold CPL as of Q4 2018.

  • World Asset Management reported no remaining CPFL Energia S.A. position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 12,952 CPFL Energia S.A. shares in Q4 2018, an estimated $153K.
  • World Asset Management first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 22 quarters.
  • World Asset Management's CPFL Energia S.A. position peaked at $940K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.