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

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TD Asset Management
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Vanguard Group
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return