RW
CAJ

Rand Wealth’s Canon, Inc. CAJ Stock Holding History

Rand Wealth’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
-6,262
Closed -$204K – 222
2014
Q3 		$204K Sell
6,262
-710
-10% -$23.5K 0.03% 203
2014
Q2 		$228K Sell
6,972
-187
-3% -$6.02K 0.03% 193
2014
Q1 		$222K Sell
7,159
-13,500
-65% -$410K 0.04% 189
2013
Q4 		$661K Sell
20,659
-4,356
-17% -$139K 0.12% 132
2013
Q3 		$800K Sell
25,015
-31,180
-55% -$1M 0.16% 118
2013
Q2 		$1.85M Buy
+56,195
New +$1.99M 0.4% 71

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 $6.69B AUM
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

Rand Wealth's CAJ Position: Q4 2014 in Review

Rand Wealth sold out of Canon, Inc. (CAJ) in Q4 2014, closing a stake of 6,262 shares — an estimated $204K sold.

Rand Wealth first reported a position in CAJ in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q2 2013. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

  • Rand Wealth reported no remaining Canon, Inc. position as of Q4 2014 after selling out during the quarter.
  • Rand Wealth sold 6,262 Canon, Inc. shares in Q4 2014, an estimated $204K.
  • Rand Wealth first reported a position in Canon, Inc. in Q2 2013 and held it in 6 quarters.
  • Rand Wealth's Canon, Inc. position peaked at $1.85M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.