Senator Investment Group’s Canadian Pacific Kansas City CP Stock Holding History

Senator Investment Group’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
2022 Q3	–	Sell	-500,000	Closed	-$34.9M	–	51
2022 Q2	$34.9M	Buy	500,000 +335,000	+203%	+$24.3M	2.5%	17
2022 Q1	$13.6M	Buy	+165,000	New	+$12.4M	0.42%	46
2015 Q4	–	Sell	-2,000,000	Closed	-$57.4M	–	49
2015 Q3	$57.4M	Sell	2,000,000 -4,375,000	-69%	-$132M	0.7%	39
2015 Q2	$204M	Buy	+6,375,000	New	+$228M	1.78%	23

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Senator Investment Group's CP Position: Q3 2022 in Review

Senator Investment Group sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 500,000 shares — an estimated $34.9M sold.

Senator Investment Group first reported a position in CP in Q2 2015 and held it in 4 quarters. The position peaked at $204M in Q2 2015. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

Senator Investment Group reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
Senator Investment Group sold 500,000 Canadian Pacific Kansas City shares in Q3 2022, an estimated $34.9M.
Senator Investment Group first reported a position in Canadian Pacific Kansas City in Q2 2015 and held it in 4 quarters.
Senator Investment Group's Canadian Pacific Kansas City position peaked at $204M in Q2 2015.
824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Senator Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.