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Axiom Investors’s Canadian Pacific Kansas City CP Stock Holding History

Axiom 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
2014
Q4 		– Sell
-1,076,950
Closed -$44.7M – 160
2014
Q3 		$44.7M Sell
1,076,950
-786,700
-42% -$30.8M 1.11% 35
2014
Q2 		$67.5M Buy
+1,863,650
New +$61.1M 1.59% 22

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $9.61B AUM 27.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Axiom Investors's CP Position: Q4 2014 in Review

Axiom Investors sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 1,076,950 shares — an estimated $44.7M sold.

Axiom Investors first reported a position in CP in Q2 2014 and held it in 2 quarters. The position peaked at $67.5M in Q2 2014. 420 funds tracked by Wall St. Rank hold CP as of Q4 2014.

  • Axiom Investors reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
  • Axiom Investors sold 1,076,950 Canadian Pacific Kansas City shares in Q4 2014, an estimated $44.7M.
  • Axiom Investors first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 2 quarters.
  • Axiom Investors's Canadian Pacific Kansas City position peaked at $67.5M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.