HIM
CAJ

Harbour Investment Management’s Canon, Inc. CAJ Stock Holding History

Harbour Investment Management’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,245
Closed -$526K – 79
2015
Q2 		$526K Sell
21,245
-100
-0.5% -$3.54K 0.4% 70
2015
Q1 		$465K Sell
21,345
-7,575
-26% -$248K 0.34% 72
2014
Q4 		$516K Sell
28,920
-225
-0.8% -$7.1K 0.32% 75
2014
Q3 		$950K Sell
29,145
-1,800
-6% -$59.5K 0.63% 62
2014
Q2 		$1.01M Sell
30,945
-1,125
-4% -$36.2K 0.64% 65
2014
Q1 		$996K Sell
32,070
-300
-0.9% -$9.11K 0.65% 64
2013
Q4 		$1.04M Sell
32,370
-8,610
-21% -$276K 0.69% 62
2013
Q3 		$1.31M Sell
40,980
-1,375
-3% -$44.2K 0.91% 49
2013
Q2 		$1.39M Buy
+42,355
New +$1.5M 1.02% 41

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Harbour Investment Management's CAJ Position: Q3 2015 in Review

Harbour Investment Management sold out of Canon, Inc. (CAJ) in Q3 2015, closing a stake of 21,245 shares — an estimated $526K sold.

Harbour Investment Management first reported a position in CAJ in Q2 2013 and held it in 9 quarters. The position peaked at $1.39M in Q2 2013. 148 funds tracked by Wall St. Rank hold CAJ as of Q3 2015.

  • Harbour Investment Management reported no remaining Canon, Inc. position as of Q3 2015 after selling out during the quarter.
  • Harbour Investment Management sold 21,245 Canon, Inc. shares in Q3 2015, an estimated $526K.
  • Harbour Investment Management first reported a position in Canon, Inc. in Q2 2013 and held it in 9 quarters.
  • Harbour Investment Management's Canon, Inc. position peaked at $1.39M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2015.

Based on Harbour Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.