BIP
CAJ

Brandes Investment Partners’s Canon, Inc. CAJ Stock Holding History

Brandes Investment Partners’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
2017
Q2 		– Sell
-968,618
Closed -$30.3M – 203
2017
Q1 		$30.3M Buy
968,618
+26,898
+3% +$797K 0.45% 55
2016
Q4 		$26.5M Sell
941,720
-592,588
-39% -$17M 0.4% 58
2016
Q3 		$44.5M Sell
1,534,308
-559,846
-27% -$16M 0.67% 48
2016
Q2 		$59.9M Sell
2,094,154
-345,177
-14% -$9.95M 0.92% 40
2016
Q1 		$72.7M Buy
2,439,331
+12,191
+0.5% +$350K 1.04% 40
2015
Q4 		$73.1M Sell
2,427,140
-137,737
-5% -$4.19M 1.07% 41
2015
Q3 		$74.3M Sell
2,564,877
-15,266
-0.6% -$476K 1.09% 40
2015
Q2 		$83.6M Sell
2,580,143
-494,296
-16% -$17.5M 1.07% 43
2015
Q1 		$109M Sell
3,074,439
-55,146
-2% -$1.8M 1.5% 28
2014
Q4 		$99.1M Sell
3,129,585
-151,653
-5% -$4.79M 1.4% 33
2014
Q3 		$107M Sell
3,281,238
-77,424
-2% -$2.56M 1.42% 33
2014
Q2 		$110M Buy
3,358,662
+45,549
+1% +$1.47M 1.33% 34
2014
Q1 		$103M Buy
3,313,113
+495,037
+18% +$15M 1.3% 33
2013
Q4 		$90.2M Buy
2,818,076
+482,075
+21% +$15.4M 1.11% 37
2013
Q3 		$74.8M Buy
2,336,001
+113,873
+5% +$3.66M 0.96% 38
2013
Q2 		$73M Buy
+2,222,128
New +$78.5M 0.91% 43

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandes Investment Partners's CAJ Position: Q2 2017 in Review

Brandes Investment Partners sold out of Canon, Inc. (CAJ) in Q2 2017, closing a stake of 968,618 shares — an estimated $30.3M sold.

Brandes Investment Partners first reported a position in CAJ in Q2 2013 and held it in 16 quarters. The position peaked at $110M in Q2 2014. 135 funds tracked by Wall St. Rank hold CAJ as of Q2 2017.

  • Brandes Investment Partners reported no remaining Canon, Inc. position as of Q2 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 968,618 Canon, Inc. shares in Q2 2017, an estimated $30.3M.
  • Brandes Investment Partners first reported a position in Canon, Inc. in Q2 2013 and held it in 16 quarters.
  • Brandes Investment Partners's Canon, Inc. position peaked at $110M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.