CIAN
CAJ

Capstone Investment Advisors (Netherlands)’s Canon, Inc. CAJ Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$342K Sell
10,100
-3,800
-27% -$128K 1.19% 17
2017
Q1 		$434K Hold
13,900
– – 1.23% 16
2016
Q4 		$392K Buy
+13,900
New +$400K 0.66% 25

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 $82.4B AUM 19.69% 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

Capstone Investment Advisors (Netherlands)'s CAJ Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Canon, Inc. (CAJ) stake by 27% in Q2 2017, selling an estimated $128K and leaving 10,100 shares worth $342K. The position accounts for 1.19% of the portfolio, ranked #17.

Capstone Investment Advisors (Netherlands) first reported a position in CAJ in Q4 2016 and has held it in 3 quarters since. The position peaked at $434K in Q1 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 10,100 shares of Canon, Inc. worth $342K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 3,800 Canon, Inc. shares in Q2 2017, an estimated $128K.
  • Canon, Inc. made up 1.19% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #17 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Canon, Inc. in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Canon, Inc. position peaked at $434K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.