Capital Growth Management’s Canadian Pacific Kansas City CP Stock Holding History

Capital Growth 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
2014 Q2	–	Sell	-425,000	Closed	-$12.8M	–	71
2014 Q1	$12.8M	Buy	+425,000	New	+$12.9M	0.34%	52
2013 Q4	–	Sell	-460,000	Closed	-$11.3M	–	69
2013 Q3	$11.3M	Sell	460,000 -675,000	-59%	-$16.7M	0.31%	51
2013 Q2	$27.6M	Buy	+1,135,000	New	+$28.6M	0.73%	36

Other funds holding CP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Growth Management's CP Position: Q2 2014 in Review

Capital Growth Management sold out of Canadian Pacific Kansas City (CP) in Q2 2014, closing a stake of 425,000 shares — an estimated $12.8M sold.

Capital Growth Management first reported a position in CP in Q2 2013 and held it in 3 quarters. The position peaked at $27.6M in Q2 2013. 403 funds tracked by Wall St. Rank hold CP as of Q2 2014.

Capital Growth Management reported no remaining Canadian Pacific Kansas City position as of Q2 2014 after selling out during the quarter.
Capital Growth Management sold 425,000 Canadian Pacific Kansas City shares in Q2 2014, an estimated $12.8M.
Capital Growth Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 3 quarters.
Capital Growth Management's Canadian Pacific Kansas City position peaked at $27.6M in Q2 2013.
403 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2014.

Based on Capital Growth Management's 13F filing for Q2 2014, filed 13 Aug 2014.