HW
CAJ

Hedeker Wealth’s Canon, Inc. CAJ Stock Holding History

Hedeker Wealth’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
Q4 		– Sell
-12,611
Closed -$365K – 183
2015
Q3 		$365K Hold
12,611
– – 0.32% 83
2015
Q2 		$408K Hold
12,611
– – 0.33% 78
2015
Q1 		$471K Buy
+12,611
New +$412K 0.39% 64

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 $6.69B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Hedeker Wealth's CAJ Position: Q4 2015 in Review

Hedeker Wealth sold out of Canon, Inc. (CAJ) in Q4 2015, closing a stake of 12,611 shares — an estimated $365K sold.

Hedeker Wealth first reported a position in CAJ in Q1 2015 and held it in 3 quarters. The position peaked at $471K in Q1 2015. 145 funds tracked by Wall St. Rank hold CAJ as of Q4 2015.

  • Hedeker Wealth reported no remaining Canon, Inc. position as of Q4 2015 after selling out during the quarter.
  • Hedeker Wealth sold 12,611 Canon, Inc. shares in Q4 2015, an estimated $365K.
  • Hedeker Wealth first reported a position in Canon, Inc. in Q1 2015 and held it in 3 quarters.
  • Hedeker Wealth's Canon, Inc. position peaked at $471K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2015.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.