Blue Ridge Capital’s Canadian Pacific Kansas City CP Stock Holding History

Blue Ridge Capital’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
2017 Q1	–	Sell	-7,498,500	Closed	-$214M	–	43
2016 Q4	$214M	Sell	7,498,500 -959,000	-11%	-$28.3M	2.7%	15
2016 Q3	$258M	Buy	8,457,500 +2,000	+0%	+$58.7K	3.06%	10
2016 Q2	$218M	Buy	8,455,500 +795,500	+10%	+$21.5M	2.81%	13
2016 Q1	$203M	Buy	7,660,000 +1,810,000	+31%	+$44.1M	2.47%	18
2015 Q4	$149M	Buy	+5,850,000	New	+$164M	1.66%	29

Other funds holding CP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blue Ridge Capital's CP Position: Q1 2017 in Review

Blue Ridge Capital sold out of Canadian Pacific Kansas City (CP) in Q1 2017, closing a stake of 7,498,500 shares — an estimated $214M sold.

Blue Ridge Capital first reported a position in CP in Q4 2015 and held it in 5 quarters. The position peaked at $258M in Q3 2016. 384 funds tracked by Wall St. Rank hold CP as of Q1 2017.

Blue Ridge Capital reported no remaining Canadian Pacific Kansas City position as of Q1 2017 after selling out during the quarter.
Blue Ridge Capital sold 7,498,500 Canadian Pacific Kansas City shares in Q1 2017, an estimated $214M.
Blue Ridge Capital first reported a position in Canadian Pacific Kansas City in Q4 2015 and held it in 5 quarters.
Blue Ridge Capital's Canadian Pacific Kansas City position peaked at $258M in Q3 2016.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2017.

Based on Blue Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.