LG
CAJ

Leuthold Group’s Canon, Inc. CAJ Stock Holding History

Leuthold Group’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
2013
Q4 		– Sell
-23,223
Closed -$743K – 302
2013
Q3 		$743K Sell
23,223
-2,800
-11% -$90K 0.07% 257
2013
Q2 		$855K Buy
+26,023
New +$919K 0.08% 257

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Leuthold Group's CAJ Position: Q4 2013 in Review

Leuthold Group sold out of Canon, Inc. (CAJ) in Q4 2013, closing a stake of 23,223 shares — an estimated $743K sold.

Leuthold Group first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $855K in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q4 2013.

  • Leuthold Group reported no remaining Canon, Inc. position as of Q4 2013 after selling out during the quarter.
  • Leuthold Group sold 23,223 Canon, Inc. shares in Q4 2013, an estimated $743K.
  • Leuthold Group first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
  • Leuthold Group's Canon, Inc. position peaked at $855K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.