Mawer Investment Management
CAJ

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

Mawer 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
2014
Q2 		– Sell
-1,683,019
Closed -$52.3M – 100
2014
Q1 		$52.3M Sell
1,683,019
-34,794
-2% -$1.06M 0.74% 50
2013
Q4 		$55.2M Sell
1,717,813
-49,256
-3% -$1.58M 0.81% 48
2013
Q3 		$56.5M Sell
1,767,069
-19,051
-1% -$613K 0.91% 43
2013
Q2 		$58.8M Buy
+1,786,120
New +$63.1M 2.19% 16

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
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
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Mawer Investment Management's CAJ Position: Q2 2014 in Review

Mawer Investment Management sold out of Canon, Inc. (CAJ) in Q2 2014, closing a stake of 1,683,019 shares — an estimated $52.3M sold.

Mawer Investment Management first reported a position in CAJ in Q2 2013 and held it in 4 quarters. The position peaked at $58.8M in Q2 2013. 146 funds tracked by Wall St. Rank hold CAJ as of Q2 2014.

  • Mawer Investment Management reported no remaining Canon, Inc. position as of Q2 2014 after selling out during the quarter.
  • Mawer Investment Management sold 1,683,019 Canon, Inc. shares in Q2 2014, an estimated $52.3M.
  • Mawer Investment Management first reported a position in Canon, Inc. in Q2 2013 and held it in 4 quarters.
  • Mawer Investment Management's Canon, Inc. position peaked at $58.8M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2014.

Based on Mawer Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.