Parnassus Investments’s Shaw Communications Inc. SJR Stock Holding History

Parnassus Investments’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,916,291	Closed	-$108M	–	118
2020 Q3	$108M	Buy	5,916,291 +306,400	+5%	+$5.59M	0.34%	61
2020 Q2	$91.8M	Buy	5,609,891 +709,301	+14%	+$11.7M	0.32%	68
2020 Q1	$79.4M	Buy	4,900,590 +51,848	+1%	+$940K	0.33%	68
2019 Q4	$98.4M	Buy	4,848,742 +1,295,558	+36%	+$26.1M	0.33%	68
2019 Q3	$69.9M	Buy	3,553,184 +916,145	+35%	+$18.1M	0.25%	72
2019 Q2	$53.7M	Buy	2,637,039 +163,779	+7%	+$3.34M	0.2%	72
2019 Q1	$51.5M	Buy	2,473,260 +147,763	+6%	+$2.99M	0.2%	68
2018 Q4	$42.1M	Hold	2,325,497	–	–	0.18%	69
2018 Q3	$45.3M	Sell	2,325,497 -2,203,299	-49%	-$44.5M	0.17%	68
2018 Q2	$92.2M	Hold	4,528,796	–	–	0.37%	54
2018 Q1	$87.2M	Hold	4,528,796	–	–	0.35%	54
2017 Q4	$103M	Buy	4,528,796 +328,796	+8%	+$7.41M	0.41%	52
2017 Q3	$96.6M	Buy	4,200,000 +250,000	+6%	+$5.55M	0.4%	54
2017 Q2	$86.1M	Buy	3,950,000 +675,000	+21%	+$14.5M	0.36%	54
2017 Q1	$67.9M	Buy	3,275,000 +700,000	+27%	+$14.7M	0.32%	54
2016 Q4	$51.7M	Buy	2,575,000 +775,000	+43%	+$15.4M	0.26%	58
2016 Q3	$36.8M	Buy	1,800,000 +810,000	+82%	+$16.1M	0.2%	54
2016 Q2	$19M	Sell	990,000 -2,988,112	-75%	-$56.5M	0.12%	60
2016 Q1	$76.8M	Sell	3,978,112 -9,532,125	-71%	-$167M	0.49%	46
2015 Q4	$232M	Buy	+13,510,237	New	+$268M	1.56%	35
2015 Q3	–	Sell	-13,778,451	Closed	-$300M	–	98
2015 Q2	$300M	Buy	13,778,451 +146,472	+1%	+$3.28M	2.15%	24
2015 Q1	$306M	Buy	13,631,979 +3,718,575	+38%	+$88.4M	2.19%	23
2014 Q4	$268M	Sell	9,913,404 -1,595	-0%	-$41.4K	2.02%	23
2014 Q3	$243M	Sell	9,914,999 -2,714	-0%	-$68.5K	2.08%	22
2014 Q2	$254M	Buy	9,917,713 +325,764	+3%	+$8.01M	2.23%	20
2014 Q1	$229M	Buy	9,591,949 +2,440,293	+34%	+$56.3M	2.21%	14
2013 Q4	$174M	Buy	7,151,656 +126,222	+2%	+$2.99M	1.78%	25
2013 Q3	$163M	Buy	7,025,434 +157,416	+2%	+$3.81M	1.87%	24
2013 Q2	$165M	Buy	+6,868,018	New	+$157M	2.16%	17

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Parnassus Investments's SJR Position: Q4 2020 in Review

Parnassus Investments sold out of Shaw Communications Inc. (SJR) in Q4 2020, closing a stake of 5,916,291 shares — an estimated $108M sold.

Parnassus Investments first reported a position in SJR in Q2 2013 and held it in 29 quarters. The position peaked at $306M in Q1 2015. 201 funds tracked by Wall St. Rank hold SJR as of Q4 2020.

Parnassus Investments reported no remaining Shaw Communications Inc. position as of Q4 2020 after selling out during the quarter.
Parnassus Investments sold 5,916,291 Shaw Communications Inc. shares in Q4 2020, an estimated $108M.
Parnassus Investments first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 29 quarters.
Parnassus Investments's Shaw Communications Inc. position peaked at $306M in Q1 2015.
201 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2020.

Based on Parnassus Investments's 13F filing for Q4 2020, filed 10 Feb 2021.