Goelzer Investment Management’s Cameco CCJ Stock Holding History

Goelzer 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 Q3	–	Sell	-10,200	Closed	-$115K	–	203
2018 Q2	$115K	Hold	10,200	–	–	0.01%	203
2018 Q1	$93K	Buy	+10,200	New	+$94.5K	0.01%	205
2017 Q3	–	Sell	-386,607	Closed	-$3.52M	–	199
2017 Q2	$3.52M	Buy	386,607 +8,106	+2%	+$80.6K	0.43%	91
2017 Q1	$4.19M	Sell	378,501 -5,790	-2%	-$66K	0.52%	80
2016 Q4	$4.02M	Buy	384,291 +69,969	+22%	+$632K	0.52%	83
2016 Q3	$2.69M	Buy	314,322 +189,360	+152%	+$1.82M	0.36%	115
2016 Q2	$1.37M	Buy	124,962 +1,930	+2%	+$22.9K	0.19%	144
2016 Q1	$1.58M	Buy	+123,032	New	+$1.47M	0.23%	136

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Goelzer Investment Management's CCJ Position: Q3 2018 in Review

Goelzer Investment Management sold out of Cameco (CCJ) in Q3 2018, closing a stake of 10,200 shares — an estimated $115K sold.

Goelzer Investment Management first reported a position in CCJ in Q1 2016 and held it in 8 quarters. The position peaked at $4.19M in Q1 2017. 265 funds tracked by Wall St. Rank hold CCJ as of Q3 2018.

Goelzer Investment Management reported no remaining Cameco position as of Q3 2018 after selling out during the quarter.
Goelzer Investment Management sold 10,200 Cameco shares in Q3 2018, an estimated $115K.
Goelzer Investment Management first reported a position in Cameco in Q1 2016 and held it in 8 quarters.
Goelzer Investment Management's Cameco position peaked at $4.19M in Q1 2017.
265 funds tracked by Wall St. Rank held Cameco as of Q3 2018.

Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.