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Williams Jones & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Williams Jones & Associates’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
Q2 		$3.05M Sell
64,890
-375
-0.6% -$16.7K 0.06% 137
2019
Q1 		$2.69M Sell
65,265
-10,290
-14% -$413K 0.06% 142
2018
Q4 		$2.68M Buy
75,555
+1,350
+2% +$54K 0.07% 143
2018
Q3 		$3.15M Sell
74,205
-7,800
-10% -$312K 0.06% 154
2018
Q2 		$3M Sell
82,005
-3,705
-4% -$136K 0.07% 152
2018
Q1 		$3.03M Sell
85,710
-3,450
-4% -$125K 0.07% 152
2017
Q4 		$3.26M Buy
89,160
+1,100
+1% +$38.3K 0.07% 150
2017
Q3 		$2.96M Sell
88,060
-3,225
-4% -$103K 0.07% 156
2017
Q2 		$2.94M Sell
91,285
-8,750
-9% -$271K 0.07% 156
2017
Q1 		$2.94M Buy
100,035
+5,425
+6% +$161K 0.08% 156
2016
Q4 		$2.7M Buy
94,610
+15,220
+19% +$450K 0.08% 159
2016
Q3 		$2.42M Buy
79,390
+7,660
+11% +$225K 0.07% 155
2016
Q2 		$1.85M Sell
71,730
-1,845
-3% -$49.8K 0.06% 161
2016
Q1 		$1.95M Sell
73,575
-17,055
-19% -$416K 0.09% 128
2015
Q4 		$2.31M Sell
90,630
-3,425
-4% -$96.2K 0.11% 120
2015
Q3 		$2.7M Sell
94,055
-8,920
-9% -$269K 0.12% 123
2015
Q2 		$3.3M Sell
102,975
-28,730
-22% -$1.03M 0.13% 130
2015
Q1 		$4.81M Sell
131,705
-398,440
-75% -$14.7M 0.19% 111
2014
Q4 		$20.4M Sell
530,145
-23,265
-4% -$921K 0.84% 34
2014
Q3 		$23M Sell
553,410
-39,695
-7% -$1.55M 1.05% 30
2014
Q2 		$21.5M Sell
593,105
-565,105
-49% -$18.5M 0.96% 32
2014
Q1 		$34.8M Buy
1,158,210
+657,205
+131% +$19.9M 0.7% 49
2013
Q4 		$15.2M Sell
501,005
-42,530
-8% -$1.23M 0.73% 43
2013
Q3 		$13.4M Sell
543,535
-111,475
-17% -$2.75M 0.69% 44
2013
Q2 		$15.9M Buy
+655,010
New +$16.5M 0.79% 38

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Williams Jones & Associates's CP Position: Q2 2019 in Review

Williams Jones & Associates reduced its Canadian Pacific Kansas City (CP) stake by 0.57% in Q2 2019, selling an estimated $16.7K and leaving 64,890 shares worth $3.05M. The position accounts for 0.06% of the portfolio, ranked #137.

Williams Jones & Associates first reported a position in CP in Q2 2013 and has held it in 25 quarters since. The position peaked at $34.8M in Q1 2014. 465 funds tracked by Wall St. Rank hold CP as of Q2 2019.

  • Williams Jones & Associates held 64,890 shares of Canadian Pacific Kansas City worth $3.05M as of Q2 2019.
  • Williams Jones & Associates sold 375 Canadian Pacific Kansas City shares in Q2 2019, an estimated $16.7K.
  • Canadian Pacific Kansas City made up 0.06% of Williams Jones & Associates's portfolio in Q2 2019, its #137 holding.
  • Williams Jones & Associates first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Canadian Pacific Kansas City position peaked at $34.8M in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.