Elkfork Partners’s Shaw Communications Inc. SJR Stock Holding History

Elkfork Partners’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$177K	Hold	9,268	–	–	﹤0.01%	851
2019 Q2	$182K	Buy	9,268 +1,232	+15%	+$25.1K	﹤0.01%	847
2019 Q1	$164K	Hold	8,036	–	–	﹤0.01%	838
2018 Q4	$150K	Sell	8,036 -4,396	-35%	-$82.5K	﹤0.01%	833
2018 Q3	$240K	Buy	12,432 +4,984	+67%	+$101K	0.01%	800
2018 Q2	$152K	Hold	7,448	–	–	﹤0.01%	852
2018 Q1	$143K	Hold	7,448	–	–	﹤0.01%	867
2017 Q4	$170K	Hold	7,448	–	–	﹤0.01%	832
2017 Q3	$171K	Hold	7,448	–	–	0.01%	772
2017 Q2	$162K	Hold	7,448	–	–	﹤0.01%	753
2017 Q1	$154K	Hold	7,448	–	–	﹤0.01%	641
2016 Q4	$149K	Buy	+7,448	New	+$148K	﹤0.01%	637

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Elkfork Partners's SJR Position: Q3 2019 in Review

Elkfork Partners held its Shaw Communications Inc. (SJR) position steady in Q3 2019 at 9,268 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Elkfork Partners first reported a position in SJR in Q4 2016 and has held it in 12 quarters since. The position peaked at $240K in Q3 2018. 199 funds tracked by Wall St. Rank hold SJR as of Q3 2019.

Elkfork Partners held 9,268 shares of Shaw Communications Inc. worth $177K as of Q3 2019.
Elkfork Partners left its Shaw Communications Inc. share count unchanged in Q3 2019.
Shaw Communications Inc. made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #851 holding.
Elkfork Partners first reported a position in Shaw Communications Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Shaw Communications Inc. position peaked at $240K in Q3 2018.
199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.