CPWM LLC’s Canon, Inc. CAJ Stock Holding History

CPWM LLC’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
2018 Q4	–	Sell	-19,295	Closed	-$611K	–	302
2018 Q3	$611K	Buy	19,295 +377	+2%	+$11.9K	0.09%	158
2018 Q2	$618K	Sell	18,918 -176	-0.9%	-$6.08K	0.09%	154
2018 Q1	$696K	Buy	+19,094	New	+$722K	0.11%	144

Other funds holding CAJ

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

UCFA

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

CPWM LLC's CAJ Position: Q4 2018 in Review

CPWM LLC sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 19,295 shares — an estimated $611K sold.

CPWM LLC first reported a position in CAJ in Q1 2018 and held it in 3 quarters. The position peaked at $696K in Q1 2018. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

CPWM LLC reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 19,295 Canon, Inc. shares in Q4 2018, an estimated $611K.
CPWM LLC first reported a position in Canon, Inc. in Q1 2018 and held it in 3 quarters.
CPWM LLC's Canon, Inc. position peaked at $696K in Q1 2018.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.