Alpine Woods Capital Investors’s Canadian Pacific Kansas City CP Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-502,000	Closed	-$17.7M	–	271
2018 Q1	$17.7M	Sell	502,000 -3,000	-0.6%	-$108K	0.94%	15
2017 Q4	$18.5M	Sell	505,000 -11,000	-2%	-$383K	0.92%	18
2017 Q3	$17.3M	Hold	516,000	–	–	0.89%	24
2017 Q2	$16.6M	Sell	516,000 -12,000	-2%	-$372K	0.89%	27
2017 Q1	$15.5M	Buy	528,000 +39,000	+8%	+$1.16M	0.83%	29
2016 Q4	$14M	Hold	489,000	–	–	0.77%	35
2016 Q3	$14.9M	Buy	489,000 +115,000	+31%	+$3.38M	0.83%	33
2016 Q2	$9.63M	Sell	374,000 -175,500	-32%	-$4.74M	0.58%	58
2016 Q1	$14.6M	Sell	549,500 -102,500	-16%	-$2.5M	0.85%	33
2015 Q4	$16.6M	Buy	652,000 +18,000	+3%	+$505K	0.89%	30
2015 Q3	$18.2M	Buy	634,000 +5,000	+0.8%	+$151K	0.99%	15
2015 Q2	$20.2M	Buy	629,000 +9,500	+2%	+$339K	1.03%	14
2015 Q1	$22.6M	Sell	619,500 -38,000	-6%	-$1.4M	1.15%	11
2014 Q4	$25.3M	Sell	657,500 -38,000	-5%	-$1.5M	1.3%	8
2014 Q3	$28.9M	Sell	695,500 -61,000	-8%	-$2.39M	1.54%	4
2014 Q2	$27.4M	Sell	756,500 -10,000	-1%	-$328K	0.71%	8
2014 Q1	$23.1M	Buy	766,500 +7,500	+1%	+$228K	1.27%	14
2013 Q4	$23M	Sell	759,000 -156,000	-17%	-$4.49M	1.31%	16
2013 Q3	$22.6M	Hold	915,000	–	–	1.39%	12
2013 Q2	$22.2M	Buy	+915,000	New	+$23M	1.42%	12

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Alpine Woods Capital Investors's CP Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Canadian Pacific Kansas City (CP) in Q2 2018, closing a stake of 502,000 shares — an estimated $17.7M sold.

Alpine Woods Capital Investors first reported a position in CP in Q2 2013 and held it in 20 quarters. The position peaked at $28.9M in Q3 2014. 431 funds tracked by Wall St. Rank hold CP as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Canadian Pacific Kansas City position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 502,000 Canadian Pacific Kansas City shares in Q2 2018, an estimated $17.7M.
Alpine Woods Capital Investors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Canadian Pacific Kansas City position peaked at $28.9M in Q3 2014.
431 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.