ACM
CAJ

Avalon Capital Management’s Canon, Inc. CAJ Stock Holding History

Avalon Capital Management’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,200
Closed -$294K – 134
2013
Q4 		$294K Hold
9,200
– – 0.25% 88
2013
Q3 		$294K Sell
9,200
-1,200
-12% -$38.6K 0.29% 77
2013
Q2 		$342K Buy
+10,400
New +$367K 0.34% 60

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avalon Capital Management's CAJ Position: Q1 2014 in Review

Avalon Capital Management sold out of Canon, Inc. (CAJ) in Q1 2014, closing a stake of 9,200 shares — an estimated $294K sold.

Avalon Capital Management first reported a position in CAJ in Q2 2013 and held it in 3 quarters. The position peaked at $342K in Q2 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2014.

  • Avalon Capital Management reported no remaining Canon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Avalon Capital Management sold 9,200 Canon, Inc. shares in Q1 2014, an estimated $294K.
  • Avalon Capital Management first reported a position in Canon, Inc. in Q2 2013 and held it in 3 quarters.
  • Avalon Capital Management's Canon, Inc. position peaked at $342K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2014.

Based on Avalon Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.