First Eagle Investment Management
CCJ icon

First Eagle Investment Management’s Cameco CCJ Stock Holding History

First Eagle Investment Management’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-411,400
Closed -$3.8M – 195
2017
Q4 		$3.8M Buy
411,400
+93,100
+29% +$873K 0.01% 173
2017
Q3 		$3.08M Hold
318,300
– – 0.01% 189
2017
Q2 		$2.9M Buy
318,300
+5,000
+2% +$49.7K 0.01% 183
2017
Q1 		$3.47M Hold
313,300
– – 0.01% 177
2016
Q4 		$3.28M Hold
313,300
– – 0.01% 186
2016
Q3 		$2.68M Buy
+313,300
New +$3.01M 0.01% 207

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

First Eagle Investment Management's CCJ Position: Q1 2018 in Review

First Eagle Investment Management sold out of Cameco (CCJ) in Q1 2018, closing a stake of 411,400 shares — an estimated $3.8M sold.

First Eagle Investment Management first reported a position in CCJ in Q3 2016 and held it in 6 quarters. The position peaked at $3.8M in Q4 2017. 255 funds tracked by Wall St. Rank hold CCJ as of Q1 2018.

  • First Eagle Investment Management reported no remaining Cameco position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 411,400 Cameco shares in Q1 2018, an estimated $3.8M.
  • First Eagle Investment Management first reported a position in Cameco in Q3 2016 and held it in 6 quarters.
  • First Eagle Investment Management's Cameco position peaked at $3.8M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Cameco as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.