BUB
CAJ

BBVA USA Bancshares’s Canon, Inc. CAJ Stock Holding History

BBVA USA Bancshares’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
2015
Q3 		– Sell
-320,880
Closed -$10.4M – 511
2015
Q2 		$10.4M Sell
320,880
-9,460
-3% -$335K 0.58% 45
2015
Q1 		$11.7M Sell
330,340
-25,840
-7% -$845K 0.52% 52
2014
Q4 		$11.3M Sell
356,180
-51,340
-13% -$1.62M 0.51% 55
2014
Q3 		$13.3M Buy
407,520
+4,420
+1% +$146K 0.59% 46
2014
Q2 		$13.2M Buy
403,100
+15,170
+4% +$488K 0.57% 46
2014
Q1 		$12M Buy
+387,930
New +$11.8M 0.55% 51

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BBVA USA Bancshares's CAJ Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Canon, Inc. (CAJ) in Q3 2015, closing a stake of 320,880 shares — an estimated $10.4M sold.

BBVA USA Bancshares first reported a position in CAJ in Q1 2014 and held it in 6 quarters. The position peaked at $13.3M in Q3 2014. 148 funds tracked by Wall St. Rank hold CAJ as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Canon, Inc. position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 320,880 Canon, Inc. shares in Q3 2015, an estimated $10.4M.
  • BBVA USA Bancshares first reported a position in Canon, Inc. in Q1 2014 and held it in 6 quarters.
  • BBVA USA Bancshares's Canon, Inc. position peaked at $13.3M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.