MIM
CAJ

Martin Investment Management’s Canon, Inc. CAJ Stock Holding History

Martin Investment Management’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
2017
Q1 		– Sell
-385,021
Closed -$10.8M – 36
2016
Q4 		$10.8M Buy
385,021
+169,457
+79% +$4.88M 2.06% 33
2016
Q3 		$6.26M Buy
215,564
+28,525
+15% +$814K 1.03% 36
2016
Q2 		$5.35M Buy
187,039
+57,587
+44% +$1.66M 0.89% 36
2016
Q1 		$3.86M Buy
+129,452
New +$3.72M 0.6% 37

Other funds holding CAJ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martin Investment Management's CAJ Position: Q1 2017 in Review

Martin Investment Management sold out of Canon, Inc. (CAJ) in Q1 2017, closing a stake of 385,021 shares — an estimated $10.8M sold.

Martin Investment Management first reported a position in CAJ in Q1 2016 and held it in 4 quarters. The position peaked at $10.8M in Q4 2016. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2017.

  • Martin Investment Management reported no remaining Canon, Inc. position as of Q1 2017 after selling out during the quarter.
  • Martin Investment Management sold 385,021 Canon, Inc. shares in Q1 2017, an estimated $10.8M.
  • Martin Investment Management first reported a position in Canon, Inc. in Q1 2016 and held it in 4 quarters.
  • Martin Investment Management's Canon, Inc. position peaked at $10.8M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2017.

Based on Martin Investment Management's 13F filing for Q1 2017, filed 11 May 2017.