Orbis Allan Gray’s Canon, Inc. CAJ Stock Holding History

Orbis Allan Gray’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
2016 Q2	–	Sell	-1,302	Closed	-$39K	–	87
2016 Q1	$39K	Buy	+1,302	New	+$37.4K	﹤0.01%	82

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Orbis Allan Gray's CAJ Position: Q2 2016 in Review

Orbis Allan Gray sold out of Canon, Inc. (CAJ) in Q2 2016, closing a stake of 1,302 shares — an estimated $39K sold.

Orbis Allan Gray first reported a position in CAJ in Q1 2016 and held it in 1 quarter. The position peaked at $39K in Q1 2016. 134 funds tracked by Wall St. Rank hold CAJ as of Q2 2016.

Orbis Allan Gray reported no remaining Canon, Inc. position as of Q2 2016 after selling out during the quarter.
Orbis Allan Gray sold 1,302 Canon, Inc. shares in Q2 2016, an estimated $39K.
Orbis Allan Gray first reported a position in Canon, Inc. in Q1 2016 and held it in 1 quarter.
Orbis Allan Gray's Canon, Inc. position peaked at $39K in Q1 2016.
134 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2016.

Based on Orbis Allan Gray's 13F filing for Q2 2016, filed 15 Aug 2016.