NWQ Investment Management Company’s Cameco CCJ Stock Holding History

NWQ Investment Management Company’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,535	Closed	-$162K	–	180
2017 Q4	$162K	Sell	17,535 -599	-3%	-$5.62K	﹤0.01%	195
2017 Q3	$175K	Sell	18,134 -2,072,332	-99%	-$20.6M	﹤0.01%	193
2017 Q2	$19M	Sell	2,090,466 -55,796	-3%	-$555K	0.26%	109
2017 Q1	$23.9M	Buy	2,146,262 +10,115	+0.5%	+$115K	0.31%	100
2016 Q4	$22.4M	Buy	2,136,147 +348,416	+19%	+$3.15M	0.3%	103
2016 Q3	$15.3M	Buy	+1,787,731	New	+$17.2M	0.22%	108
2013 Q4	–	Sell	-2,017	Closed	-$36K	–	166
2013 Q3	$36K	Sell	2,017 -10,974	-84%	-$220K	﹤0.01%	156
2013 Q2	$268K	Buy	+12,991	New	+$264K	﹤0.01%	144

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

NWQ Investment Management Company's CCJ Position: Q1 2018 in Review

NWQ Investment Management Company sold out of Cameco (CCJ) in Q1 2018, closing a stake of 17,535 shares — an estimated $162K sold.

NWQ Investment Management Company first reported a position in CCJ in Q2 2013 and held it in 8 quarters. The position peaked at $23.9M in Q1 2017. 255 funds tracked by Wall St. Rank hold CCJ as of Q1 2018.

NWQ Investment Management Company reported no remaining Cameco position as of Q1 2018 after selling out during the quarter.
NWQ Investment Management Company sold 17,535 Cameco shares in Q1 2018, an estimated $162K.
NWQ Investment Management Company first reported a position in Cameco in Q2 2013 and held it in 8 quarters.
NWQ Investment Management Company's Cameco position peaked at $23.9M in Q1 2017.
255 funds tracked by Wall St. Rank held Cameco as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.