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EULAV Asset Management’s Canadian National Railway CNI Stock Holding History

EULAV Asset Management’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-185,300
Closed -$16.8M – 263
2019
Q4 		$16.8M Hold
185,300
– – 0.58% 62
2019
Q3 		$16.7M Sell
185,300
-12,600
-6% -$1.16M 0.61% 50
2019
Q2 		$18.3M Sell
197,900
-3,900
-2% -$358K 0.69% 49
2019
Q1 		$18.3M Hold
201,800
– – 0.75% 44
2018
Q4 		$15M Sell
201,800
-6,800
-3% -$564K 0.75% 43
2018
Q3 		$18.7M Buy
208,600
+6,000
+3% +$524K 0.8% 35
2018
Q2 		$16.6M Hold
202,600
– – 0.76% 38
2018
Q1 		$14.8M Hold
202,600
– – 0.71% 39
2017
Q4 		$16.7M Hold
202,600
– – 0.79% 36
2017
Q3 		$16.8M Sell
202,600
-703
-0.3% -$57K 0.79% 33
2017
Q2 		$16.5M Buy
203,303
+703
+0.3% +$53.6K 0.81% 33
2017
Q1 		$15M Hold
202,600
– – 0.76% 38
2016
Q4 		$13.7M Hold
202,600
– – 0.74% 40
2016
Q3 		$13.3M Sell
202,600
-1,000
-0.5% -$63.1K 0.7% 42
2016
Q2 		$12M Hold
203,600
– – 0.66% 50
2016
Q1 		$12.7M Buy
203,600
+5,000
+3% +$280K 0.71% 45
2015
Q4 		$11.1M Hold
198,600
– – 0.61% 57
2015
Q3 		$11.3M Buy
198,600
+10,000
+5% +$582K 0.64% 54
2015
Q2 		$10.9M Buy
188,600
+6,000
+3% +$376K 0.57% 62
2015
Q1 		$12.2M Buy
182,600
+16,000
+10% +$1.09M 0.63% 53
2014
Q4 		$11.5M Sell
166,600
-22,200
-12% -$1.52M 0.62% 46
2014
Q3 		$13.4M Sell
188,800
-19,400
-9% -$1.34M 0.73% 23
2014
Q2 		$13.5M Sell
208,200
-38,000
-15% -$2.26M 0.73% 30
2014
Q1 		$13.8M Sell
246,200
-6,000
-2% -$331K 0.75% 25
2013
Q4 		$14.4M Sell
252,200
-8,000
-3% -$440K 0.78% 15
2013
Q3 		$13.2M Sell
260,200
-600
-0.2% -$29.6K 0.77% 18
2013
Q2 		$12.7M Buy
+260,800
New +$12.9M 0.77% 18

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

EULAV Asset Management's CNI Position: Q1 2020 in Review

EULAV Asset Management sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 185,300 shares — an estimated $16.8M sold.

EULAV Asset Management first reported a position in CNI in Q2 2013 and held it in 27 quarters. The position peaked at $18.7M in Q3 2018. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

  • EULAV Asset Management reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
  • EULAV Asset Management sold 185,300 Canadian National Railway shares in Q1 2020, an estimated $16.8M.
  • EULAV Asset Management first reported a position in Canadian National Railway in Q2 2013 and held it in 27 quarters.
  • EULAV Asset Management's Canadian National Railway position peaked at $18.7M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.