Viking Fund Management’s Canadian Pacific Kansas City CP Stock Holding History

Viking Fund 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
2018 Q4	–	Sell	-85,000	Closed	-$3.6M	–	121
2018 Q3	$3.6M	Sell	85,000 -50,000	-37%	-$2M	0.74%	48
2018 Q2	$4.94M	Sell	135,000 -65,000	-33%	-$2.39M	0.95%	36
2018 Q1	$7.06M	Sell	200,000 -125,000	-38%	-$4.51M	1.34%	27
2017 Q4	$11.9M	Sell	325,000 -125,000	-28%	-$4.36M	1.94%	16
2017 Q3	$15.1M	Sell	450,000 -50,000	-10%	-$1.59M	2.41%	11
2017 Q2	$16.1M	Hold	500,000	–	–	2.47%	10
2017 Q1	$14.7M	Buy	500,000 +25,000	+5%	+$742K	1.97%	18
2016 Q4	$13.6M	Buy	475,000 +125,000	+36%	+$3.69M	1.72%	21
2016 Q3	$10.7M	Sell	350,000 -100,000	-22%	-$2.94M	1.75%	25
2016 Q2	$11.6M	Buy	450,000 +25,000	+6%	+$675K	2.01%	26
2016 Q1	$11.3M	Sell	425,000 -15,000	-3%	-$366K	2.16%	24
2015 Q4	$11.2M	Buy	440,000 +45,000	+11%	+$1.26M	2.22%	16
2015 Q3	$11.3M	Sell	395,000 -50,000	-11%	-$1.51M	1.99%	20
2015 Q2	$14.3M	Sell	445,000 -15,000	-3%	-$536K	1.89%	20
2015 Q1	$16.8M	Hold	460,000	–	–	2.2%	16
2014 Q4	$17.7M	Sell	460,000 -80,000	-15%	-$3.17M	2.51%	13
2014 Q3	$22.4M	Buy	540,000 +15,000	+3%	+$587K	2.49%	13
2014 Q2	$19M	Buy	525,000 +97,500	+23%	+$3.2M	2.15%	14
2014 Q1	$12.9M	Buy	427,500 +17,500	+4%	+$531K	1.79%	25
2013 Q4	$12.4M	Buy	410,000 +10,000	+3%	+$288K	1.89%	27
2013 Q3	$9.86M	Sell	400,000 -50,000	-11%	-$1.24M	1.74%	28
2013 Q2	$10.9M	Buy	+450,000	New	+$11.3M	2.01%	22

Other funds holding CP

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

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Viking Fund Management's CP Position: Q4 2018 in Review

Viking Fund Management sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 85,000 shares — an estimated $3.6M sold.

Viking Fund Management first reported a position in CP in Q2 2013 and held it in 22 quarters. The position peaked at $22.4M in Q3 2014. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

Viking Fund Management reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
Viking Fund Management sold 85,000 Canadian Pacific Kansas City shares in Q4 2018, an estimated $3.6M.
Viking Fund Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 22 quarters.
Viking Fund Management's Canadian Pacific Kansas City position peaked at $22.4M in Q3 2014.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.