Primecap Management’s Canadian Pacific Kansas City CP Stock Holding History

Primecap 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
2015 Q4	–	Sell	-84,900	Closed	-$2.44M	–	272
2015 Q3	$2.44M	Hold	84,900	–	–	﹤0.01%	257
2015 Q2	$2.72M	Sell	84,900 -530,250	-86%	-$18.9M	﹤0.01%	247
2015 Q1	$22.5M	Sell	615,150 -1,436,500	-70%	-$53M	0.02%	195
2014 Q4	$79.1M	Sell	2,051,650 -201,500	-9%	-$7.98M	0.08%	141
2014 Q3	$93.5M	Sell	2,253,150 -167,500	-7%	-$6.56M	0.1%	130
2014 Q2	$87.7M	Hold	2,420,650	–	–	0.1%	136
2014 Q1	$72.8M	Sell	2,420,650 -5,000	-0.2%	-$152K	0.08%	145
2013 Q4	$73.4M	Sell	2,425,650 -2,000	-0.1%	-$57.6K	0.09%	136
2013 Q3	$59.9M	Sell	2,427,650 -5,000	-0.2%	-$124K	0.08%	140
2013 Q2	$59.1M	Buy	+2,432,650	New	+$61.2M	0.08%	132

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Primecap Management's CP Position: Q4 2015 in Review

Primecap Management sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 84,900 shares — an estimated $2.44M sold.

Primecap Management first reported a position in CP in Q2 2013 and held it in 10 quarters. The position peaked at $93.5M in Q3 2014. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Primecap Management reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
Primecap Management sold 84,900 Canadian Pacific Kansas City shares in Q4 2015, an estimated $2.44M.
Primecap Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 10 quarters.
Primecap Management's Canadian Pacific Kansas City position peaked at $93.5M in Q3 2014.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Primecap Management's 13F filing for Q4 2015, filed 12 Feb 2016.