MHI
CAJ

Miller Howard Investments’s Canon, Inc. CAJ Stock Holding History

Miller Howard Investments’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
-1,809,008
Closed -$57.3M – 178
2018
Q3 		$57.3M Sell
1,809,008
-50,943
-3% -$1.61M 1.38% 32
2018
Q2 		$60.8M Sell
1,859,951
-162,354
-8% -$5.61M 1.46% 33
2018
Q1 		$73.7M Buy
+2,022,305
New +$76.5M 1.74% 24

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 $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Miller Howard Investments's CAJ Position: Q4 2018 in Review

Miller Howard Investments sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 1,809,008 shares — an estimated $57.3M sold.

Miller Howard Investments first reported a position in CAJ in Q1 2018 and held it in 3 quarters. The position peaked at $73.7M in Q1 2018. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

  • Miller Howard Investments reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
  • Miller Howard Investments sold 1,809,008 Canon, Inc. shares in Q4 2018, an estimated $57.3M.
  • Miller Howard Investments first reported a position in Canon, Inc. in Q1 2018 and held it in 3 quarters.
  • Miller Howard Investments's Canon, Inc. position peaked at $73.7M in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Miller Howard Investments's 13F filing for Q4 2018, filed 31 Jan 2019.