SCCM
SJR

Schafer Cullen Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Schafer Cullen Capital Management’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
2019
Q1 		– Sell
-33,300
Closed -$602K – 248
2018
Q4 		$602K Sell
33,300
-3,655
-10% -$68.6K 0.01% 188
2018
Q3 		$720K Sell
36,955
-760
-2% -$15.4K 0.01% 170
2018
Q2 		$768K Sell
37,715
-1,080
-3% -$22.1K 0.01% 166
2018
Q1 		$747K Sell
38,795
-27,759
-42% -$569K 0.01% 177
2017
Q4 		$1.52M Sell
66,554
-1,400
-2% -$31.6K 0.02% 170
2017
Q3 		$1.56M Sell
67,954
-26,960
-28% -$599K 0.02% 158
2017
Q2 		$2.07M Hold
94,914
– – 0.03% 146
2017
Q1 		$1.97M Sell
94,914
-598,360
-86% -$12.6M 0.03% 148
2016
Q4 		$13.9M Buy
693,274
+18,455
+3% +$367K 0.19% 79
2016
Q3 		$13.8M Buy
674,819
+98,479
+17% +$1.96M 0.17% 77
2016
Q2 		$11.1M Buy
576,340
+67,719
+13% +$1.28M 0.13% 76
2016
Q1 		$9.82M Buy
508,621
+10,337
+2% +$181K 0.12% 76
2015
Q4 		$8.57M Sell
498,284
-173,476
-26% -$3.44M 0.1% 85
2015
Q3 		$13M Sell
671,760
-116,070
-15% -$2.36M 0.15% 74
2015
Q2 		$17.2M Buy
787,830
+31,038
+4% +$695K 0.18% 74
2015
Q1 		$17M Buy
756,792
+325,118
+75% +$7.73M 0.17% 74
2014
Q4 		$11.7M Sell
431,674
-206,387
-32% -$5.36M 0.15% 75
2014
Q3 		$15.6M Sell
638,061
-126,138
-17% -$3.18M 0.15% 76
2014
Q2 		$19.6M Buy
764,199
+19,585
+3% +$481K 0.18% 74
2014
Q1 		$17.8M Buy
744,614
+91,785
+14% +$2.12M 0.17% 73
2013
Q4 		$15.9M Buy
652,829
+32,015
+5% +$758K 0.16% 70
2013
Q3 		$14.4M Buy
620,814
+119,835
+24% +$2.9M 0.16% 71
2013
Q2 		$12M Buy
+500,979
New +$11.4M 0.14% 73

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Schafer Cullen Capital Management's SJR Position: Q1 2019 in Review

Schafer Cullen Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2019, closing a stake of 33,300 shares — an estimated $602K sold.

Schafer Cullen Capital Management first reported a position in SJR in Q2 2013 and held it in 23 quarters. The position peaked at $19.6M in Q2 2014. 206 funds tracked by Wall St. Rank hold SJR as of Q1 2019.

  • Schafer Cullen Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 33,300 Shaw Communications Inc. shares in Q1 2019, an estimated $602K.
  • Schafer Cullen Capital Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 23 quarters.
  • Schafer Cullen Capital Management's Shaw Communications Inc. position peaked at $19.6M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.