OCM
CAJ

One Capital Management’s Canon, Inc. CAJ Stock Holding History

One Capital 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
Q4 		– Sell
-588
Closed -$19K – 510
2014
Q3 		$19K Buy
+588
New +$19.4K 0.01% 362

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

One Capital Management's CAJ Position: Q4 2014 in Review

One Capital Management sold out of Canon, Inc. (CAJ) in Q4 2014, closing a stake of 588 shares — an estimated $19K sold.

One Capital Management first reported a position in CAJ in Q3 2014 and held it in 1 quarter. The position peaked at $19K in Q3 2014. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

  • One Capital Management reported no remaining Canon, Inc. position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 588 Canon, Inc. shares in Q4 2014, an estimated $19K.
  • One Capital Management first reported a position in Canon, Inc. in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Canon, Inc. position peaked at $19K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.