Timber Hill’s Canadian Pacific Kansas City CP Stock Holding History

Timber Hill’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 Q3	–	Sell	-45,000	Closed	-$1.65M	–	54
2018 Q2	$1.65M	Buy	+45,000	New	+$1.65M	1.62%	11
2018 Q1	–	Sell	-20,000	Closed	-$731K	–	351
2017 Q4	$731K	Sell	20,000 -2,000	-9%	-$69.7K	0.05%	340
2017 Q3	$739K	Buy	+22,000	New	+$700K	0.07%	244
2017 Q2	–	Sell	-24,000	Closed	-$705K	–	1121
2017 Q1	$705K	Sell	24,000 -31,500	-57%	-$935K	0.01%	1284
2016 Q4	$1.58M	Sell	55,500 -84,500	-60%	-$2.5M	0.01%	1024
2016 Q3	$4.28M	Sell	140,000 -47,000	-25%	-$1.38M	0.02%	526
2016 Q2	$4.82M	Buy	187,000 +171,500	+1,106%	+$4.63M	0.02%	541
2016 Q1	$411K	Sell	15,500 -151,000	-91%	-$3.68M	﹤0.01%	1653
2015 Q4	$4.25M	Sell	166,500 -101,500	-38%	-$2.85M	0.02%	613
2015 Q3	$7.7M	Sell	268,000 -46,500	-15%	-$1.4M	0.03%	408
2015 Q2	$10.1M	Sell	314,500 -2,500	-0.8%	-$89.3K	0.05%	347
2015 Q1	$11.6M	Buy	317,000 +41,000	+15%	+$1.51M	0.05%	301
2014 Q4	$10.6M	Sell	276,000 -137,500	-33%	-$5.44M	0.04%	325
2014 Q3	$17.2M	Buy	413,500 +131,500	+47%	+$5.15M	0.07%	219
2014 Q2	$10.2M	Sell	282,000 -72,500	-20%	-$2.38M	0.05%	328
2014 Q1	$10.7M	Buy	354,500 +104,000	+42%	+$3.16M	0.05%	335
2013 Q4	$7.58M	Buy	250,500 +56,500	+29%	+$1.63M	0.03%	553
2013 Q3	$4.78M	Sell	194,000 -76,000	-28%	-$1.88M	0.02%	878
2013 Q2	$6.55M	Buy	+270,000	New	+$6.79M	0.02%	669

Other funds holding CP

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Timber Hill's CP Position: Q3 2018 in Review

Timber Hill sold out of Canadian Pacific Kansas City (CP) in Q3 2018, closing a stake of 29,595 shares — an estimated $1.08M sold.

Timber Hill first reported a position in CP in Q2 2013 and held it in 15 quarters. The position peaked at $2.57M in Q4 2014. 447 funds tracked by Wall St. Rank hold CP as of Q3 2018.

Timber Hill reported no remaining Canadian Pacific Kansas City position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 29,595 Canadian Pacific Kansas City shares in Q3 2018, an estimated $1.08M.
Timber Hill first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 15 quarters.
Timber Hill's Canadian Pacific Kansas City position peaked at $2.57M in Q4 2014.
447 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.