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Letko, Brosseau & Associates’s Cameco CCJ Stock Holding History

Letko, Brosseau & Associates’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
-1,628,863
Closed -$18.3M – 102
2018
Q2 		$18.3M Sell
1,628,863
-2,010,986
-55% -$21.9M 0.17% 74
2018
Q1 		$33.1M Sell
3,639,849
-961,535
-21% -$8.91M 0.31% 67
2017
Q4 		$42.6M Sell
4,601,384
-82,575
-2% -$774K 0.37% 56
2017
Q3 		$45.1M Sell
4,683,959
-29,770
-0.6% -$295K 0.41% 55
2017
Q2 		$42.9M Sell
4,713,729
-67,047
-1% -$667K 0.42% 57
2017
Q1 		$52.8M Sell
4,780,776
-63,260
-1% -$722K 0.49% 54
2016
Q4 		$50.7M Sell
4,844,036
-115,075
-2% -$1.04M 0.46% 56
2016
Q3 		$42.4M Sell
4,959,111
-46,500
-0.9% -$447K 0.4% 58
2016
Q2 		$54.6M Sell
5,005,611
-32,150
-0.6% -$382K 0.52% 52
2016
Q1 		$64.7M Buy
5,037,761
+26,400
+0.5% +$316K 0.64% 51
2015
Q4 		$61.8M Sell
5,011,361
-34,425
-0.7% -$441K 0.64% 51
2015
Q3 		$61.3M Buy
5,045,786
+185,268
+4% +$2.5M 0.62% 51
2015
Q2 		$69.6M Sell
4,860,518
-33,331
-0.7% -$526K 0.64% 52
2015
Q1 		$68.1M Sell
4,893,849
-640
-0% -$9.57K 0.64% 53
2014
Q4 		$80.4M Sell
4,894,489
-36,275
-0.7% -$622K 0.7% 51
2014
Q3 		$86.9M Sell
4,930,764
-59,130
-1% -$1.16M 0.74% 52
2014
Q2 		$97.8M Sell
4,989,894
-63,820
-1% -$1.33M 0.78% 50
2014
Q1 		$116M Sell
5,053,714
-47,865
-0.9% -$1.07M 0.99% 45
2013
Q4 		$106M Sell
5,101,579
-87,100
-2% -$1.69M 0.87% 48
2013
Q3 		$93.7M Sell
5,188,679
-4,725
-0.1% -$94.8K 0.82% 50
2013
Q2 		$107M Buy
+5,193,404
New +$106M 1% 43

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
Vanguard Group
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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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 $4.67B AUM 70.24% 1-Year Est. Return

Letko, Brosseau & Associates's CCJ Position: Q3 2018 in Review

Letko, Brosseau & Associates sold out of Cameco (CCJ) in Q3 2018, closing a stake of 1,628,863 shares — an estimated $18.3M sold.

Letko, Brosseau & Associates first reported a position in CCJ in Q2 2013 and held it in 21 quarters. The position peaked at $116M in Q1 2014. 265 funds tracked by Wall St. Rank hold CCJ as of Q3 2018.

  • Letko, Brosseau & Associates reported no remaining Cameco position as of Q3 2018 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,628,863 Cameco shares in Q3 2018, an estimated $18.3M.
  • Letko, Brosseau & Associates first reported a position in Cameco in Q2 2013 and held it in 21 quarters.
  • Letko, Brosseau & Associates's Cameco position peaked at $116M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Cameco as of Q3 2018.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2018, filed 8 Nov 2018.