GAM Holding’s Shaw Communications Inc. SJR Stock Holding History

GAM Holding’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 Q4	–	Sell	-82,002	Closed	-$1.61M	–	823
2019 Q3	$1.61M	Hold	82,002	–	–	0.07%	288
2019 Q2	$1.67M	Hold	82,002	–	–	0.07%	324
2019 Q1	$1.71M	Sell	82,002 -5	-0%	-$101	0.07%	284
2018 Q4	$1.49M	Hold	82,007	–	–	0.08%	269
2018 Q3	$1.6M	Buy	82,007 +5	+0%	+$101	0.06%	334
2018 Q2	$1.67M	Hold	82,002	–	–	0.06%	322
2018 Q1	$1.58M	Hold	82,002	–	–	0.06%	337
2017 Q4	$1.88M	Buy	+82,002	New	+$1.85M	0.06%	390

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

GAM Holding's SJR Position: Q4 2019 in Review

GAM Holding sold out of Shaw Communications Inc. (SJR) in Q4 2019, closing a stake of 82,002 shares — an estimated $1.61M sold.

GAM Holding first reported a position in SJR in Q4 2017 and held it in 8 quarters. The position peaked at $1.88M in Q4 2017. 202 funds tracked by Wall St. Rank hold SJR as of Q4 2019.

GAM Holding reported no remaining Shaw Communications Inc. position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 82,002 Shaw Communications Inc. shares in Q4 2019, an estimated $1.61M.
GAM Holding first reported a position in Shaw Communications Inc. in Q4 2017 and held it in 8 quarters.
GAM Holding's Shaw Communications Inc. position peaked at $1.88M in Q4 2017.
202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.