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Allstate Corporation’s Canadian Pacific Kansas City CP Stock Holding History

Allstate Corporation’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
2014
Q4 		– Sell
-34,010
Closed -$1.41M – 230
2014
Q3 		$1.41M Sell
34,010
-99,655
-75% -$3.9M 0.06% 244
2014
Q2 		$4.84M Buy
133,665
+59,130
+79% +$1.94M 0.13% 186
2014
Q1 		$2.24M Buy
74,535
+49,535
+198% +$1.5M 0.07% 194
2013
Q4 		$757K Buy
+25,000
New +$720K 0.03% 198

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Allstate Corporation's CP Position: Q4 2014 in Review

Allstate Corporation sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 34,010 shares — an estimated $1.41M sold.

Allstate Corporation first reported a position in CP in Q4 2013 and held it in 4 quarters. The position peaked at $4.84M in Q2 2014. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

  • Allstate Corporation reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
  • Allstate Corporation sold 34,010 Canadian Pacific Kansas City shares in Q4 2014, an estimated $1.41M.
  • Allstate Corporation first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 4 quarters.
  • Allstate Corporation's Canadian Pacific Kansas City position peaked at $4.84M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.