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OppenheimerFunds’s Canadian National Railway CNI Stock Holding History

OppenheimerFunds’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
2018
Q4 		– Sell
-545,440
Closed -$49M – 1809
2018
Q3 		$49M Sell
545,440
-64,130
-11% -$5.6M 0.06% 338
2018
Q2 		$49.8M Sell
609,570
-18,278
-3% -$1.45M 0.06% 330
2018
Q1 		$45.9M Sell
627,848
-2,805,377
-82% -$217M 0.06% 338
2017
Q4 		$283M Sell
3,433,225
-361,322
-10% -$29.1M 0.34% 74
2017
Q3 		$314M Buy
3,794,547
+65,454
+2% +$5.31M 0.39% 67
2017
Q2 		$302M Buy
3,729,093
+222,671
+6% +$17M 0.37% 74
2017
Q1 		$259M Buy
3,506,422
+472,909
+16% +$33.5M 0.31% 94
2016
Q4 		$204M Buy
3,033,513
+1,289,449
+74% +$85.1M 0.26% 110
2016
Q3 		$114M Buy
1,744,064
+32,784
+2% +$2.07M 0.14% 176
2016
Q2 		$101M Sell
1,711,280
-155,958
-8% -$9.41M 0.13% 189
2016
Q1 		$117M Sell
1,867,238
-498,826
-21% -$27.9M 0.15% 161
2015
Q4 		$132M Sell
2,366,064
-820,713
-26% -$48M 0.17% 146
2015
Q3 		$181M Sell
3,186,777
-7,162
-0.2% -$417K 0.24% 108
2015
Q2 		$184M Buy
3,193,939
+802,242
+34% +$50.3M 0.21% 129
2015
Q1 		$160M Sell
2,391,697
-603,380
-20% -$41.1M 0.18% 154
2014
Q4 		$206M Sell
2,995,077
-793,125
-21% -$54.3M 0.23% 126
2014
Q3 		$269M Sell
3,788,202
-1,053,558
-22% -$73M 0.3% 90
2014
Q2 		$315M Sell
4,841,760
-1,194,023
-20% -$71M 0.35% 71
2014
Q1 		$339M Sell
6,035,783
-1,434,274
-19% -$79M 0.4% 60
2013
Q4 		$426M Sell
7,470,057
-365,391
-5% -$20.1M 0.52% 45
2013
Q3 		$397M Buy
7,835,448
+2,399,452
+44% +$118M 0.53% 36
2013
Q2 		$264M Buy
+5,435,996
New +$268M 0.38% 59

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

OppenheimerFunds's CNI Position: Q4 2018 in Review

OppenheimerFunds sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 545,440 shares — an estimated $49M sold.

OppenheimerFunds first reported a position in CNI in Q2 2013 and held it in 22 quarters. The position peaked at $426M in Q4 2013. 644 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

  • OppenheimerFunds reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 545,440 Canadian National Railway shares in Q4 2018, an estimated $49M.
  • OppenheimerFunds first reported a position in Canadian National Railway in Q2 2013 and held it in 22 quarters.
  • OppenheimerFunds's Canadian National Railway position peaked at $426M in Q4 2013.
  • 644 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.