Loomis, Sayles & Company
CAJ

Loomis, Sayles & Company’s Canon, Inc. CAJ Stock Holding History

Loomis, Sayles & Company’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
2014
Q4 		– Sell
-17,543
Closed -$572K – 765
2014
Q3 		$572K Hold
17,543
– – ﹤0.01% 597
2014
Q2 		$575K Hold
17,543
– – ﹤0.01% 612
2014
Q1 		$545K Hold
17,543
– – ﹤0.01% 599
2013
Q4 		$561K Buy
17,543
+125
+0.7% +$4K ﹤0.01% 640
2013
Q3 		$557K Hold
17,418
– – ﹤0.01% 625
2013
Q2 		$573 Buy
+17,418
New +$615K ﹤0.01% 613

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company's CAJ Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of Canon, Inc. (CAJ) in Q4 2014, closing a stake of 17,543 shares — an estimated $572K sold.

Loomis, Sayles & Company first reported a position in CAJ in Q2 2013 and held it in 6 quarters. The position peaked at $575K in Q2 2014. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining Canon, Inc. position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 17,543 Canon, Inc. shares in Q4 2014, an estimated $572K.
  • Loomis, Sayles & Company first reported a position in Canon, Inc. in Q2 2013 and held it in 6 quarters.
  • Loomis, Sayles & Company's Canon, Inc. position peaked at $575K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.