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

Valinor 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
2019
Q1 		– Sell
-279,845
Closed -$9.93M – 25
2018
Q4 		$9.93M Sell
279,845
-15,245
-5% -$610K 0.48% 29
2018
Q3 		$12.5M Sell
295,090
-83,620
-22% -$3.35M 0.47% 30
2018
Q2 		$13.9M Sell
378,710
-308,425
-45% -$11.3M 0.44% 32
2018
Q1 		$24.2M Sell
687,135
-35,000
-5% -$1.26M 0.74% 33
2017
Q4 		$26.4M Sell
722,135
-370,550
-34% -$12.9M 0.78% 32
2017
Q3 		$36.7M Sell
1,092,685
-40,900
-4% -$1.3M 1.15% 31
2017
Q2 		$36.5M Sell
1,133,585
-119,810
-10% -$3.72M 1.11% 32
2017
Q1 		$36.8M Sell
1,253,395
-36,000
-3% -$1.07M 1.07% 33
2016
Q4 		$36.8M Sell
1,289,395
-117,990
-8% -$3.49M 1.1% 29
2016
Q3 		$42.9M Sell
1,407,385
-158,120
-10% -$4.64M 1.48% 26
2016
Q2 		$40.3M Sell
1,565,505
-134,255
-8% -$3.62M 1.34% 26
2016
Q1 		$45.2M Sell
1,699,760
-243,505
-13% -$5.93M 1.3% 26
2015
Q4 		$49.7M Sell
1,943,265
-136,695
-7% -$3.84M 1.36% 26
2015
Q3 		$59.7M Buy
2,079,960
+119,155
+6% +$3.59M 1.58% 27
2015
Q2 		$62.8M Buy
1,960,805
+612,810
+45% +$21.9M 1.67% 24
2015
Q1 		$49.4M Buy
1,347,995
+77,750
+6% +$2.87M 1.29% 28
2014
Q4 		$48.9M Buy
1,270,245
+879,085
+225% +$34.8M 1.25% 30
2014
Q3 		$16.2M Sell
391,160
-140,465
-26% -$5.5M 0.45% 35
2014
Q2 		$19.3M Sell
531,625
-61,280
-10% -$2.01M 0.53% 37
2014
Q1 		$17.8M Sell
592,905
-129,590
-18% -$3.93M 0.55% 37
2013
Q4 		$21.9M Buy
+722,495
New +$20.8M 0.72% 37

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Valinor Management's CP Position: Q1 2019 in Review

Valinor Management sold out of Canadian Pacific Kansas City (CP) in Q1 2019, closing a stake of 279,845 shares — an estimated $9.93M sold.

Valinor Management first reported a position in CP in Q4 2013 and held it in 21 quarters. The position peaked at $62.8M in Q2 2015. 474 funds tracked by Wall St. Rank hold CP as of Q1 2019.

  • Valinor Management reported no remaining Canadian Pacific Kansas City position as of Q1 2019 after selling out during the quarter.
  • Valinor Management sold 279,845 Canadian Pacific Kansas City shares in Q1 2019, an estimated $9.93M.
  • Valinor Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 21 quarters.
  • Valinor Management's Canadian Pacific Kansas City position peaked at $62.8M in Q2 2015.
  • 474 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2019.

Based on Valinor Management's 13F filing for Q1 2019, filed 15 May 2019.