LC
CAJ

Lourd Capital’s Canon, Inc. CAJ Stock Holding History

Lourd Capital’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
2018
Q4 		– Sell
-8,516
Closed -$270K – 345
2018
Q3 		$270K Buy
+8,516
New +$270K 0.02% 239
2018
Q2 		– Sell
-12,965
Closed -$473K – 124
2018
Q1 		$473K Sell
12,965
-1,279
-9% -$48.4K 0.06% 92
2017
Q4 		$533K Buy
+14,244
New +$533K 0.03% 146

Other funds holding CAJ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Lourd Capital's CAJ Position: Q4 2018 in Review

Lourd Capital sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 8,516 shares — an estimated $270K sold.

Lourd Capital first reported a position in CAJ in Q4 2017 and held it in 3 quarters. The position peaked at $533K in Q4 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

  • Lourd Capital reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
  • Lourd Capital sold 8,516 Canon, Inc. shares in Q4 2018, an estimated $270K.
  • Lourd Capital first reported a position in Canon, Inc. in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Canon, Inc. position peaked at $533K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.