Dai-ichi Life Insurance Company’s Canadian Pacific Kansas City CP Stock Holding History

Dai-ichi Life Insurance Company’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
2022 Q3	–	Sell	-12,300	Closed	-$859K	–	485
2022 Q2	$859K	Sell	12,300 -20,000	-62%	-$1.45M	0.02%	402
2022 Q1	$2.67M	Hold	32,300	–	–	0.04%	302
2021 Q4	$2.32M	Buy	+32,300	New	+$2.36M	0.03%	327

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dai-ichi Life Insurance Company's CP Position: Q3 2022 in Review

Dai-ichi Life Insurance Company sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 12,300 shares — an estimated $859K sold.

Dai-ichi Life Insurance Company first reported a position in CP in Q4 2021 and held it in 3 quarters. The position peaked at $2.67M in Q1 2022. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

Dai-ichi Life Insurance Company reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 12,300 Canadian Pacific Kansas City shares in Q3 2022, an estimated $859K.
Dai-ichi Life Insurance Company first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 3 quarters.
Dai-ichi Life Insurance Company's Canadian Pacific Kansas City position peaked at $2.67M in Q1 2022.
825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2022, filed 14 Nov 2022.