3G Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

3G Capital Partners’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,480,075	Closed	-$62.7M	–	15
2018 Q3	$62.7M	Sell	1,480,075 -462,905	-24%	-$18.5M	5.18%	5
2018 Q2	$71.1M	Sell	1,942,980 -982,325	-34%	-$36.1M	4.91%	5
2018 Q1	$103M	Buy	2,925,305 +26,060	+0.9%	+$940K	7.3%	2
2017 Q4	$106M	Sell	2,899,245 -1,213,165	-30%	-$42.3M	6.03%	5
2017 Q3	$138M	Sell	4,112,410 -565,760	-12%	-$18M	12.75%	2
2017 Q2	$150M	Buy	4,678,170 +882,305	+23%	+$27.4M	12.11%	1
2017 Q1	$112M	Buy	3,795,865 +415,915	+12%	+$12.4M	8.67%	2
2016 Q4	$96.5M	Buy	3,379,950 +830,530	+33%	+$24.5M	13.27%	2
2016 Q3	$77.9M	Buy	2,549,420 +2,170,270	+572%	+$63.7M	6.22%	4
2016 Q2	$9.77M	Buy	+379,150	New	+$10.2M	0.77%	32
2016 Q1	–	Sell	-1,000,000	Closed	-$25.5M	–	55
2015 Q4	$25.5M	Buy	+1,000,000	New	+$28.1M	1.53%	25
2015 Q2	–	Sell	-250,000	Closed	-$9.13M	–	47
2015 Q1	$9.13M	Buy	+250,000	New	+$9.23M	0.78%	42

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

3G Capital Partners's CP Position: Q4 2018 in Review

3G Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 1,480,075 shares — an estimated $62.7M sold.

3G Capital Partners first reported a position in CP in Q1 2015 and held it in 12 quarters. The position peaked at $150M in Q2 2017. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

3G Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
3G Capital Partners sold 1,480,075 Canadian Pacific Kansas City shares in Q4 2018, an estimated $62.7M.
3G Capital Partners first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 12 quarters.
3G Capital Partners's Canadian Pacific Kansas City position peaked at $150M in Q2 2017.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.