DCLA
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Douglas C. Lane & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Douglas C. Lane & Associates’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
2015
Q1 		– Sell
-10,635
Closed -$410K – 243
2014
Q4 		$410K Buy
10,635
+2,500
+31% +$99K 0.01% 179
2014
Q3 		$338K Hold
8,135
– – 0.01% 185
2014
Q2 		$295K Hold
8,135
– – 0.01% 185
2014
Q1 		$245K Buy
+8,135
New +$247K 0.01% 189

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Douglas C. Lane & Associates's CP Position: Q1 2015 in Review

Douglas C. Lane & Associates sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 10,635 shares — an estimated $410K sold.

Douglas C. Lane & Associates first reported a position in CP in Q1 2014 and held it in 4 quarters. The position peaked at $410K in Q4 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

  • Douglas C. Lane & Associates reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 10,635 Canadian Pacific Kansas City shares in Q1 2015, an estimated $410K.
  • Douglas C. Lane & Associates first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 4 quarters.
  • Douglas C. Lane & Associates's Canadian Pacific Kansas City position peaked at $410K in Q4 2014.
  • 430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2015, filed 8 Apr 2015.