ClearBridge Investments
CAJ

ClearBridge Investments’s Canon, Inc. CAJ Stock Holding History

ClearBridge Investments’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
-350,866
Closed -$11.2M – 1118
2013
Q3 		$11.2M Buy
350,866
+33,143
+10% +$1.07M 0.02% 479
2013
Q2 		$10.4M Buy
+317,723
New +$11.2M 0.02% 470

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

ClearBridge Investments's CAJ Position: Q4 2013 in Review

ClearBridge Investments sold out of Canon, Inc. (CAJ) in Q4 2013, closing a stake of 350,866 shares — an estimated $11.2M sold.

ClearBridge Investments first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q3 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q4 2013.

  • ClearBridge Investments reported no remaining Canon, Inc. position as of Q4 2013 after selling out during the quarter.
  • ClearBridge Investments sold 350,866 Canon, Inc. shares in Q4 2013, an estimated $11.2M.
  • ClearBridge Investments first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
  • ClearBridge Investments's Canon, Inc. position peaked at $11.2M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2013.

Based on ClearBridge Investments's 13F filing for Q4 2013, filed 14 Feb 2014.