Lord, Abbett & Co’s Canon, Inc. CAJ Stock Holding History

Lord, Abbett & Co’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 Q2	–	Sell	-65,250	Closed	-$2.31M	–	1003
2015 Q1	$2.31M	Buy	+65,250	New	+$2.13M	0.01%	841

Other funds holding CAJ

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Lord, Abbett & Co's CAJ Position: Q2 2015 in Review

Lord, Abbett & Co sold out of Canon, Inc. (CAJ) in Q2 2015, closing a stake of 65,250 shares — an estimated $2.31M sold.

Lord, Abbett & Co first reported a position in CAJ in Q1 2015 and held it in 1 quarter. The position peaked at $2.31M in Q1 2015. 149 funds tracked by Wall St. Rank hold CAJ as of Q2 2015.

Lord, Abbett & Co reported no remaining Canon, Inc. position as of Q2 2015 after selling out during the quarter.
Lord, Abbett & Co sold 65,250 Canon, Inc. shares in Q2 2015, an estimated $2.31M.
Lord, Abbett & Co first reported a position in Canon, Inc. in Q1 2015 and held it in 1 quarter.
Lord, Abbett & Co's Canon, Inc. position peaked at $2.31M in Q1 2015.
149 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.