Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Canadian Pacific Ltd. (46986Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 4.01 | SEC | ||
| 2000 Q4 | 17,303,700 | 4.01 | Reduce 17.59% | 0.85 | $28.56 | $494,237,000 | SEC |
| 2000 Q3 | 20,996,946 | 4.86 | Reduce 0.23% | 0.01 | $26.00 | $545,921,000 | SEC |
| 2000 Q2 | 21,046,346 | 5.15 | Reduce 6.24% | 0.31 | $26.19 | $551,151,000 | SEC |
| 2000 Q1 | 22,446,646 | 4.91 | Reduce 11.39% | 0.69 | $22.38 | $502,244,000 | SEC |
| 1999 Q4 | 25,332,500 | 6.08 | Add 3.67% | 0.22 | $21.56 | $546,232,000 | SEC |
| 1999 Q3 | 24,435,100 | 6.18 | Add 0.31% | 0.02 | $22.81 | $557,426,000 | SEC |
| 1999 Q2 | 24,358,600 | 6.92 | Add 1.66% | 0.11 | $23.81 | $580,039,000 | SEC |
| 1999 Q1 | 23,961,300 | 6.35 | $19.56 | $468,743,000 | SEC |