Neuberger Berman Group
CAJ

Neuberger Berman Group’s Canon, Inc. CAJ Stock Holding History

Neuberger Berman Group’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
Q1 		– Sell
-271,930
Closed -$8.7M – 1678
2013
Q4 		$8.7M Sell
271,930
-10,279
-4% -$329K 0.01% 821
2013
Q3 		$9.03M Sell
282,209
-6,536
-2% -$210K 0.01% 806
2013
Q2 		$9.49M Buy
+288,745
New +$10.2M 0.01% 768

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group's CAJ Position: Q1 2014 in Review

Neuberger Berman Group sold out of Canon, Inc. (CAJ) in Q1 2014, closing a stake of 271,930 shares — an estimated $8.7M sold.

Neuberger Berman Group first reported a position in CAJ in Q2 2013 and held it in 3 quarters. The position peaked at $9.49M in Q2 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2014.

  • Neuberger Berman Group reported no remaining Canon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 271,930 Canon, Inc. shares in Q1 2014, an estimated $8.7M.
  • Neuberger Berman Group first reported a position in Canon, Inc. in Q2 2013 and held it in 3 quarters.
  • Neuberger Berman Group's Canon, Inc. position peaked at $9.49M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2014.

Based on Neuberger Berman Group's 13F filing for Q1 2014, filed 5 May 2014.