FM
SJR

Forward Management’s Shaw Communications Inc. SJR Stock Holding History

Forward Management’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
Q4 		– Sell
-55,494
Closed -$1.08M – 143
2018
Q3 		$1.08M Sell
55,494
-66,124
-54% -$1.34M 0.18% 55
2018
Q2 		$2.48M Sell
121,618
-8,208
-6% -$168K 0.41% 32
2018
Q1 		$2.5M Buy
129,826
+2,873
+2% +$58.9K 0.36% 36
2017
Q4 		$2.9M Sell
126,953
-12,944
-9% -$292K 0.33% 42
2017
Q3 		$3.22M Sell
139,897
-20,485
-13% -$455K 0.36% 47
2017
Q2 		$3.49M Sell
160,382
-15,072
-9% -$324K 0.3% 50
2017
Q1 		$3.67M Buy
175,454
+69,925
+66% +$1.47M 0.31% 48
2016
Q4 		$2.12M Sell
105,529
-4,718
-4% -$93.8K 0.15% 94
2016
Q3 		$2.26M Sell
110,247
-1,125
-1% -$22.4K 0.17% 68
2016
Q2 		$2.14M Sell
111,372
-6,417
-5% -$121K 0.18% 65
2016
Q1 		$2.27M Sell
117,789
-64,478
-35% -$1.13M 0.19% 67
2015
Q4 		$3.13M Buy
182,267
+59,089
+48% +$1.17M 0.27% 63
2015
Q3 		$2.39M Sell
123,178
-8,495
-6% -$173K 0.19% 80
2015
Q2 		$2.87M Buy
131,673
+6,243
+5% +$140K 0.18% 84
2015
Q1 		$2.81M Sell
125,430
-5,529
-4% -$131K 0.17% 87
2014
Q4 		$3.54M Buy
130,959
+3,077
+2% +$79.9K 0.19% 77
2014
Q3 		$3.13M Buy
127,882
+4,199
+3% +$106K 0.19% 81
2014
Q2 		$3.19M Sell
123,683
-1,918
-2% -$47.1K 0.18% 74
2014
Q1 		$3M Buy
125,601
+39,672
+46% +$915K 0.17% 78
2013
Q4 		$2.09M Buy
85,929
+31,414
+58% +$744K 0.13% 96
2013
Q3 		$1.27M Buy
54,515
+4,215
+8% +$102K 0.08% 133
2013
Q2 		$1.21M Buy
+50,300
New +$1.15M 0.1% 139

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Forward Management's SJR Position: Q4 2018 in Review

Forward Management sold out of Shaw Communications Inc. (SJR) in Q4 2018, closing a stake of 55,494 shares — an estimated $1.08M sold.

Forward Management first reported a position in SJR in Q2 2013 and held it in 22 quarters. The position peaked at $3.67M in Q1 2017. 206 funds tracked by Wall St. Rank hold SJR as of Q4 2018.

  • Forward Management reported no remaining Shaw Communications Inc. position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 55,494 Shaw Communications Inc. shares in Q4 2018, an estimated $1.08M.
  • Forward Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 22 quarters.
  • Forward Management's Shaw Communications Inc. position peaked at $3.67M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.