Compagnie Lombard Odier SCmA’s Canon, Inc. CAJ Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q1	–	Sell	-100	Closed	-$3K	–	577
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	495
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	499
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	499
2019 Q1	$3K	Buy	+100	New	+$2.86K	﹤0.01%	541
2015 Q3	–	Sell	-3,000	Closed	-$97K	–	846
2015 Q2	$97K	Hold	3,000	–	–	﹤0.01%	561
2015 Q1	$106K	Buy	+3,000	New	+$98.1K	﹤0.01%	646

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CAJ Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of Canon, Inc. (CAJ) in Q1 2020, closing a stake of 100 shares — an estimated $3K sold.

Compagnie Lombard Odier SCmA first reported a position in CAJ in Q1 2015 and held it in 6 quarters. The position peaked at $106K in Q1 2015. 121 funds tracked by Wall St. Rank hold CAJ as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining Canon, Inc. position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 100 Canon, Inc. shares in Q1 2020, an estimated $3K.
Compagnie Lombard Odier SCmA first reported a position in Canon, Inc. in Q1 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Canon, Inc. position peaked at $106K in Q1 2015.
121 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.