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Outfitter Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Outfitter Advisors’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
Q2 		$4.32M Sell
118,075
-1,375
-1% -$50.6K 1.96% 16
2018
Q1 		$4.22M Sell
119,450
-750
-0.6% -$27.1K 1.93% 15
2017
Q4 		$4.39M Buy
120,200
+250
+0.2% +$8.71K 1.48% 20
2017
Q3 		$4.03M Sell
119,950
-750
-0.6% -$23.9K 1.42% 24
2017
Q2 		$3.88M Sell
120,700
-225
-0.2% -$6.98K 1.45% 24
2017
Q1 		$3.55M Buy
120,925
+1,425
+1% +$42.3K 1.33% 25
2016
Q4 		$3.41M Hold
119,500
– – 1.35% 27
2016
Q3 		$3.65M Hold
119,500
– – 1.48% 25
2016
Q2 		$3.08M Sell
119,500
-425
-0.4% -$11.5K 1.32% 29
2016
Q1 		$3.18M Sell
119,925
-250
-0.2% -$6.09K 1.26% 30
2015
Q4 		$3.07M Sell
120,175
-200
-0.2% -$5.62K 1.23% 28
2015
Q3 		$3.46M Sell
120,375
-11,175
-8% -$337K 1.5% 19
2015
Q2 		$4.22M Sell
131,550
-1,450
-1% -$51.8K 1.63% 12
2015
Q1 		$4.86M Sell
133,000
-700
-0.5% -$25.8K 1.84% 9
2014
Q4 		$5.15M Sell
133,700
-550
-0.4% -$21.8K 1.97% 8
2014
Q3 		$5.57M Sell
134,250
-3,525
-3% -$138K 2.17% 7
2014
Q2 		$4.99M Sell
137,775
-250
-0.2% -$8.2K 1.9% 7
2014
Q1 		$4.15M Sell
138,025
-6,075
-4% -$184K 1.64% 10
2013
Q4 		$4.36M Sell
144,100
-1,675
-1% -$48.3K 1.73% 10
2013
Q3 		$3.6M Sell
145,775
-2,750
-2% -$68K 1.51% 14
2013
Q2 		$3.61M Buy
+148,525
New +$3.74M 1.67% 13

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Outfitter Advisors's CP Position: Q2 2018 in Review

Outfitter Advisors reduced its Canadian Pacific Kansas City (CP) stake by 1.2% in Q2 2018, selling an estimated $50.6K and leaving 118,075 shares worth $4.32M. The position accounts for 1.96% of the portfolio, ranked #16.

Outfitter Advisors first reported a position in CP in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.57M in Q3 2014. 432 funds tracked by Wall St. Rank hold CP as of Q2 2018.

  • Outfitter Advisors held 118,075 shares of Canadian Pacific Kansas City worth $4.32M as of Q2 2018.
  • Outfitter Advisors sold 1,375 Canadian Pacific Kansas City shares in Q2 2018, an estimated $50.6K.
  • Canadian Pacific Kansas City made up 1.96% of Outfitter Advisors's portfolio in Q2 2018, its #16 holding.
  • Outfitter Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Canadian Pacific Kansas City position peaked at $5.57M in Q3 2014.
  • 432 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.