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

Highfields Capital 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
2018
Q1 		– Sell
-500,000
Closed -$18.3M – 65
2017
Q4 		$18.3M Buy
+500,000
New +$17.4M 0.15% 58

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Highfields Capital Management's CP Position: Q1 2018 in Review

Highfields Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2018, closing a stake of 500,000 shares — an estimated $18.3M sold.

Highfields Capital Management first reported a position in CP in Q4 2017 and held it in 1 quarter. The position peaked at $18.3M in Q4 2017. 449 funds tracked by Wall St. Rank hold CP as of Q1 2018.

  • Highfields Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2018 after selling out during the quarter.
  • Highfields Capital Management sold 500,000 Canadian Pacific Kansas City shares in Q1 2018, an estimated $18.3M.
  • Highfields Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 1 quarter.
  • Highfields Capital Management's Canadian Pacific Kansas City position peaked at $18.3M in Q4 2017.
  • 449 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2018.

Based on Highfields Capital Management's 13F filing for Q1 2018, filed 15 May 2018.