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Graham & Dodd Fund’s Canadian Pacific Kansas City CP Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$350K Sell
11,565
-8,850
-43% -$255K 1.06% 42
2013
Q3 		$503K Buy
+20,415
New +$505K 0.97% 49

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Graham & Dodd Fund's CP Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Canadian Pacific Kansas City (CP) stake by 43% in Q4 2013, selling an estimated $255K and leaving 11,565 shares worth $350K. The position accounts for 1.06% of the portfolio, ranked #42.

Graham & Dodd Fund first reported a position in CP in Q3 2013 and has held it in 2 quarters since. The position peaked at $503K in Q3 2013. 382 funds tracked by Wall St. Rank hold CP as of Q4 2013.

  • Graham & Dodd Fund held 11,565 shares of Canadian Pacific Kansas City worth $350K as of Q4 2013.
  • Graham & Dodd Fund sold 8,850 Canadian Pacific Kansas City shares in Q4 2013, an estimated $255K.
  • Canadian Pacific Kansas City made up 1.06% of Graham & Dodd Fund's portfolio in Q4 2013, its #42 holding.
  • Graham & Dodd Fund first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 2 quarters since.
  • Graham & Dodd Fund's Canadian Pacific Kansas City position peaked at $503K in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.