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Jarislowsky, Fraser Ltd’s Cameco CCJ Stock Holding History

Jarislowsky, Fraser Ltd’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
2020
Q2 		– Sell
-76,935
Closed -$579K – 212
2020
Q1 		$579K Sell
76,935
-7,650
-9% -$62.7K ﹤0.01% 169
2019
Q4 		$752K Sell
84,585
-10,550
-11% -$97.5K ﹤0.01% 171
2019
Q3 		$903K Sell
95,135
-4,530
-5% -$42.5K 0.01% 157
2019
Q2 		$1.07M Sell
99,665
-68,035
-41% -$733K 0.01% 158
2019
Q1 		$1.98M Sell
167,700
-119,385
-42% -$1.43M 0.01% 137
2018
Q4 		$3.25M Sell
287,085
-34,650
-11% -$401K 0.02% 120
2018
Q3 		$3.45M Sell
321,735
-155,497
-33% -$1.64M 0.02% 125
2018
Q2 		$5.37M Sell
477,232
-127,406
-21% -$1.39M 0.03% 116
2018
Q1 		$5.49M Sell
604,638
-150,766
-20% -$1.4M 0.03% 115
2017
Q4 		$7M Sell
755,404
-1,839,779
-71% -$17.2M 0.04% 115
2017
Q3 		$25M Sell
2,595,183
-13,196,849
-84% -$131M 0.15% 76
2017
Q2 		$144M Sell
15,792,032
-202,768
-1% -$2.02M 0.91% 29
2017
Q1 		$177M Sell
15,994,800
-275,277
-2% -$3.14M 1.12% 22
2016
Q4 		$170M Sell
16,270,077
-255,342
-2% -$2.31M 1.09% 23
2016
Q3 		$141M Sell
16,525,419
-654,596
-4% -$6.3M 0.95% 29
2016
Q2 		$251M Buy
17,180,015
+293,494
+2% +$3.48M 1.74% 15
2016
Q1 		$218M Sell
16,886,521
-33,800
-0.2% -$404K 1.52% 17
2015
Q4 		$208M Sell
16,920,321
-332,507
-2% -$4.26M 1.58% 15
2015
Q3 		$209M Buy
17,252,828
+79,304
+0.5% +$1.07M 1.57% 13
2015
Q2 		$246M Sell
17,173,524
-361,510
-2% -$5.71M 1.67% 12
2015
Q1 		$244M Buy
17,535,034
+834,252
+5% +$12.5M 1.63% 12
2014
Q4 		$275M Buy
16,700,782
+2,777,796
+20% +$47.7M 1.7% 13
2014
Q3 		$246M Sell
13,922,986
-226,252
-2% -$4.44M 1.48% 16
2014
Q2 		$278M Sell
14,149,238
-550,006
-4% -$11.5M 1.55% 16
2014
Q1 		$339M Sell
14,699,244
-222,774
-1% -$4.96M 1.97% 16
2013
Q4 		$310M Sell
14,922,018
-626,496
-4% -$12.2M 1.74% 17
2013
Q3 		$281M Sell
15,548,514
-614,318
-4% -$12.3M 1.64% 16
2013
Q2 		$333M Buy
+16,162,832
New +$329M 2.01% 16

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jarislowsky, Fraser Ltd's CCJ Position: Q2 2020 in Review

Jarislowsky, Fraser Ltd sold out of Cameco (CCJ) in Q2 2020, closing a stake of 76,935 shares — an estimated $579K sold.

Jarislowsky, Fraser Ltd first reported a position in CCJ in Q2 2013 and held it in 28 quarters. The position peaked at $339M in Q1 2014. 272 funds tracked by Wall St. Rank hold CCJ as of Q2 2020.

  • Jarislowsky, Fraser Ltd reported no remaining Cameco position as of Q2 2020 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 76,935 Cameco shares in Q2 2020, an estimated $579K.
  • Jarislowsky, Fraser Ltd first reported a position in Cameco in Q2 2013 and held it in 28 quarters.
  • Jarislowsky, Fraser Ltd's Cameco position peaked at $339M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Cameco as of Q2 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.