FC
SJR

Fairpointe Capital’s Shaw Communications Inc. SJR Stock Holding History

Fairpointe Capital’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
2018
Q2 		– Sell
-283,770
Closed -$5.46M – 84
2018
Q1 		$5.46M Buy
283,770
+14,500
+5% +$297K 0.11% 47
2017
Q4 		$6.15M Hold
269,270
– – 0.12% 48
2017
Q3 		$6.2M Sell
269,270
-1,000
-0.4% -$22.2K 0.12% 50
2017
Q2 		$5.89M Sell
270,270
-309,100
-53% -$6.65M 0.12% 51
2017
Q1 		$12M Sell
579,370
-61,000
-10% -$1.28M 0.23% 49
2016
Q4 		$12.8M Buy
640,370
+233,200
+57% +$4.63M 0.26% 49
2016
Q3 		$8.33M Sell
407,170
-115,400
-22% -$2.3M 0.19% 45
2016
Q2 		$10M Sell
522,570
-310,600
-37% -$5.87M 0.23% 46
2016
Q1 		$16.1M Sell
833,170
-554,900
-40% -$9.72M 0.33% 44
2015
Q4 		$23.9M Sell
1,388,070
-5,200
-0.4% -$103K 0.43% 45
2015
Q3 		$27M Buy
1,393,270
+116,100
+9% +$2.36M 0.46% 45
2015
Q2 		$27.8M Buy
1,277,170
+129,700
+11% +$2.91M 0.39% 46
2015
Q1 		$25.7M Buy
1,147,470
+285,200
+33% +$6.78M 0.34% 49
2014
Q4 		$23.3M Sell
862,270
-120,100
-12% -$3.12M 0.31% 49
2014
Q3 		$24M Sell
982,370
-16,600
-2% -$419K 0.32% 51
2014
Q2 		$25.6M Sell
998,970
-94,830
-9% -$2.33M 0.34% 49
2014
Q1 		$26.1M Buy
+1,093,800
New +$25.2M 0.36% 52

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fairpointe Capital's SJR Position: Q2 2018 in Review

Fairpointe Capital sold out of Shaw Communications Inc. (SJR) in Q2 2018, closing a stake of 283,770 shares — an estimated $5.46M sold.

Fairpointe Capital first reported a position in SJR in Q1 2014 and held it in 17 quarters. The position peaked at $27.8M in Q2 2015. 205 funds tracked by Wall St. Rank hold SJR as of Q2 2018.

  • Fairpointe Capital reported no remaining Shaw Communications Inc. position as of Q2 2018 after selling out during the quarter.
  • Fairpointe Capital sold 283,770 Shaw Communications Inc. shares in Q2 2018, an estimated $5.46M.
  • Fairpointe Capital first reported a position in Shaw Communications Inc. in Q1 2014 and held it in 17 quarters.
  • Fairpointe Capital's Shaw Communications Inc. position peaked at $27.8M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2018.

Based on Fairpointe Capital's 13F filing for Q2 2018, filed 15 Aug 2018.