CIM
CAJ

Calvert Investment Management’s Canon, Inc. CAJ Stock Holding History

Calvert Investment 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
2013
Q4 		– Sell
-27,118
Closed -$868K – 367
2013
Q3 		$868K Sell
27,118
-10,379
-28% -$334K 0.11% 164
2013
Q2 		$1.23M Buy
+37,497
New +$1.32M 0.17% 135

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 $14.7B AUM 12.5% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Calvert Investment Management's CAJ Position: Q4 2013 in Review

Calvert Investment Management sold out of Canon, Inc. (CAJ) in Q4 2013, closing a stake of 27,118 shares — an estimated $868K sold.

Calvert Investment Management first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $1.23M in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q4 2013.

  • Calvert Investment Management reported no remaining Canon, Inc. position as of Q4 2013 after selling out during the quarter.
  • Calvert Investment Management sold 27,118 Canon, Inc. shares in Q4 2013, an estimated $868K.
  • Calvert Investment Management first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
  • Calvert Investment Management's Canon, Inc. position peaked at $1.23M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2013.

Based on Calvert Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.