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Navellier & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Navellier & 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
2014
Q4 		– Sell
-68,395
Closed -$2.84M – 332
2014
Q3 		$2.84M Buy
+68,395
New +$2.68M 0.14% 49

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Navellier & Associates's CP Position: Q4 2014 in Review

Navellier & Associates sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 68,395 shares — an estimated $2.84M sold.

Navellier & Associates first reported a position in CP in Q3 2014 and held it in 1 quarter. The position peaked at $2.84M in Q3 2014. 420 funds tracked by Wall St. Rank hold CP as of Q4 2014.

  • Navellier & Associates reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
  • Navellier & Associates sold 68,395 Canadian Pacific Kansas City shares in Q4 2014, an estimated $2.84M.
  • Navellier & Associates first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 1 quarter.
  • Navellier & Associates's Canadian Pacific Kansas City position peaked at $2.84M in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.