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Avalon Investment & Advisory’s Canadian National Railway CNI Stock Holding History

Avalon Investment & Advisory’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,602
Closed -$1.68M – 310
2019
Q4 		$1.68M Sell
18,602
-1,468
-7% -$132K 0.03% 214
2019
Q3 		$1.8M Buy
20,070
+5,526
+38% +$510K 0.04% 210
2019
Q2 		$1.34M Sell
14,544
-903
-6% -$83K 0.03% 230
2019
Q1 		$1.38M Sell
15,447
-85
-0.5% -$7.13K 0.03% 233
2018
Q4 		$1.15M Sell
15,532
-1,664
-10% -$138K 0.03% 230
2018
Q3 		$1.54M Buy
17,196
+1,225
+8% +$107K 0.04% 239
2018
Q2 		$1.3M Buy
15,971
+1,347
+9% +$107K 0.04% 241
2018
Q1 		$1.07M Buy
14,624
+3,310
+29% +$256K 0.03% 252
2017
Q4 		$933K Buy
11,314
+904
+9% +$72.8K 0.03% 259
2017
Q3 		$862K Buy
10,410
+707
+7% +$57.3K 0.03% 267
2017
Q2 		$786K Buy
9,703
+516
+6% +$39.4K 0.03% 280
2017
Q1 		$679K Sell
9,187
-25
-0.3% -$1.77K 0.02% 280
2016
Q4 		$621K Sell
9,212
-155
-2% -$10.2K 0.02% 270
2016
Q3 		$613K Sell
9,367
-896
-9% -$56.6K 0.02% 247
2016
Q2 		$606K Buy
10,263
+2,713
+36% +$164K 0.02% 220
2016
Q1 		$472K Sell
7,550
-199
-3% -$11.1K 0.02% 206
2015
Q4 		$433K Buy
7,749
+15
+0.2% +$877 0.02% 213
2015
Q3 		$439K Buy
7,734
+344
+5% +$20K 0.02% 208
2015
Q2 		$427K Sell
7,390
-11,073
-60% -$694K 0.02% 208
2015
Q1 		$1.24M Buy
18,463
+204
+1% +$13.9K 0.05% 121
2014
Q4 		$1.26M Buy
18,259
+12,868
+239% +$880K 0.06% 117
2014
Q3 		$383K Buy
+5,391
New +$374K 0.02% 159

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Avalon Investment & Advisory's CNI Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 18,602 shares — an estimated $1.68M sold.

Avalon Investment & Advisory first reported a position in CNI in Q3 2014 and held it in 22 quarters. The position peaked at $1.8M in Q3 2019. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 18,602 Canadian National Railway shares in Q1 2020, an estimated $1.68M.
  • Avalon Investment & Advisory first reported a position in Canadian National Railway in Q3 2014 and held it in 22 quarters.
  • Avalon Investment & Advisory's Canadian National Railway position peaked at $1.8M in Q3 2019.
  • 628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.