MIP
CAJ

Mondrian Investment Partners’s Canon, Inc. CAJ Stock Holding History

Mondrian Investment Partners’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
-586,261
Closed -$18.8M – 136
2018
Q3 		$18.8M Sell
586,261
-174
-0% -$5.51K 0.59% 42
2018
Q2 		$19.4M Sell
586,435
-130,155
-18% -$4.5M 0.57% 41
2018
Q1 		$24.4M Sell
716,590
-522,002
-42% -$19.7M 0.66% 43
2017
Q4 		$45.8M Sell
1,238,592
-145
-0% -$5.42K 1.12% 35
2017
Q3 		$42.1M Hold
1,238,737
– – 1.07% 36
2017
Q2 		$42.1M Hold
1,238,737
– – 1.2% 34
2017
Q1 		$38.4M Buy
1,238,737
+299,000
+32% +$8.86M 1.08% 36
2016
Q4 		$26.3M Hold
939,737
– – 0.76% 43
2016
Q3 		$27.3M Hold
939,737
– – 0.67% 45
2016
Q2 		$27.3M Hold
939,737
– – 0.64% 47
2016
Q1 		$28.2M Sell
939,737
-76,000
-7% -$2.18M 0.63% 49
2015
Q4 		$30.5M Hold
1,015,737
– – 0.67% 51
2015
Q3 		$29.5M Hold
1,015,737
– – 0.62% 49
2015
Q2 		$32.5M Buy
1,015,737
+737
+0.1% +$26.1K 0.55% 51
2015
Q1 		$35.5M Sell
1,015,000
-7,000
-0.7% -$229K 0.58% 49
2014
Q4 		$32.7M Sell
1,022,000
-70,000
-6% -$2.21M 0.53% 47
2014
Q3 		$36M Hold
1,092,000
– – 0.5% 48
2014
Q2 		$36M Hold
1,092,000
– – 0.51% 52
2014
Q1 		$33.9M Hold
1,092,000
– – 0.5% 51
2013
Q4 		$34.9M Hold
1,092,000
– – 0.49% 51
2013
Q3 		$34.9M Buy
1,092,000
+217,895
+25% +$7.01M 0.52% 50
2013
Q2 		$28.8M Buy
+874,105
New +$30.9M 0.44% 56

Other funds holding CAJ

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $860B AUM 41.15% 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 $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Mondrian Investment Partners's CAJ Position: Q4 2018 in Review

Mondrian Investment Partners sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 586,261 shares — an estimated $18.8M sold.

Mondrian Investment Partners first reported a position in CAJ in Q2 2013 and held it in 22 quarters. The position peaked at $45.8M in Q4 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

  • Mondrian Investment Partners reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
  • Mondrian Investment Partners sold 586,261 Canon, Inc. shares in Q4 2018, an estimated $18.8M.
  • Mondrian Investment Partners first reported a position in Canon, Inc. in Q2 2013 and held it in 22 quarters.
  • Mondrian Investment Partners's Canon, Inc. position peaked at $45.8M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Mondrian Investment Partners's 13F filing for Q4 2018, filed 24 Jan 2019.