Brandywine Global Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Brandywine Global Investment Management’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
2019 Q4	–	Sell	-315	Closed	-$14K	–	828
2019 Q3	$14K	Hold	315	–	–	﹤0.01%	753
2019 Q2	$15K	Hold	315	–	–	﹤0.01%	753
2019 Q1	$13K	Hold	315	–	–	﹤0.01%	774
2018 Q4	$11K	Buy	+315	New	+$12.6K	﹤0.01%	757
2017 Q3	–	Sell	-560	Closed	-$18K	–	891
2017 Q2	$18K	Hold	560	–	–	﹤0.01%	823
2017 Q1	$16K	Hold	560	–	–	﹤0.01%	848
2016 Q4	$16K	Buy	+560	New	+$16.5K	﹤0.01%	858
2015 Q3	–	Sell	-235	Closed	-$8K	–	995
2015 Q2	$8K	Buy	+235	New	+$8.39K	﹤0.01%	921

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ECU

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

Brandywine Global Investment Management's CP Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Canadian Pacific Kansas City (CP) in Q4 2019, closing a stake of 315 shares — an estimated $14K sold.

Brandywine Global Investment Management first reported a position in CP in Q2 2015 and held it in 8 quarters. The position peaked at $18K in Q2 2017. 461 funds tracked by Wall St. Rank hold CP as of Q4 2019.

Brandywine Global Investment Management reported no remaining Canadian Pacific Kansas City position as of Q4 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 315 Canadian Pacific Kansas City shares in Q4 2019, an estimated $14K.
Brandywine Global Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2015 and held it in 8 quarters.
Brandywine Global Investment Management's Canadian Pacific Kansas City position peaked at $18K in Q2 2017.
461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.