Stephen Mandel’s Canadian Pacific Kansas City CP Stock Holding History

Stephen Mandel’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
2020 Q2	–	Sell	-11,395,290	Closed	-$500M	–	33
2020 Q1	$500M	Buy	11,395,290 +2,044,865	+22%	+$101M	2.97%	15
2019 Q4	$477M	Hold	9,350,425	–	–	2.53%	20
2019 Q3	$416M	Sell	9,350,425 -4,179,605	-31%	-$197M	2.45%	22
2019 Q2	$637M	Sell	13,530,030 -2,567,150	-16%	-$115M	3.96%	11
2019 Q1	$663M	Sell	16,097,180 -1,232,180	-7%	-$49.4M	3.88%	12
2018 Q4	$616M	Sell	17,329,360 -2,154,375	-11%	-$86.1M	4.17%	10
2018 Q3	$826M	Buy	19,483,735 +5,175,845	+36%	+$207M	4.25%	9
2018 Q2	$524M	Buy	+14,307,890	New	+$526M	2.77%	21
2015 Q2	–	Sell	-15,736,325	Closed	-$575M	–	59
2015 Q1	$575M	Sell	15,736,325 -2,192,005	-12%	-$80.9M	2.18%	19
2014 Q4	$691M	Buy	17,928,330 +390,010	+2%	+$15.4M	2.9%	13
2014 Q3	$728M	Sell	17,538,320 -8,025	-0%	-$314K	2.84%	14
2014 Q2	$636M	Buy	+17,546,345	New	+$575M	2.57%	16
2013 Q4	–	Sell	-805,660	Closed	-$19.9M	–	58
2013 Q3	$19.9M	Hold	805,660	–	–	0.09%	56
2013 Q2	$19.6M	Buy	+805,660	New	+$20.3M	0.1%	57

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

ECU

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

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

Stephen Mandel's CP Position: Q2 2020 in Review

Stephen Mandel sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 11,395,290 shares — an estimated $500M sold.

Stephen Mandel first reported a position in CP in Q2 2013 and held it in 14 quarters. The position peaked at $826M in Q3 2018. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

Stephen Mandel reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
Stephen Mandel sold 11,395,290 Canadian Pacific Kansas City shares in Q2 2020, an estimated $500M.
Stephen Mandel first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 14 quarters.
Stephen Mandel's Canadian Pacific Kansas City position peaked at $826M in Q3 2018.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on Lone Pine Capital's 13F filing for Q2 2020, filed 14 Aug 2020.