SDIC
CAJ

South Dakota Investment Council’s Canon, Inc. CAJ Stock Holding History

South Dakota Investment Council’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
2015
Q2 		– Sell
-10,300
Closed -$364K – 556
2015
Q1 		$364K Hold
10,300
– – 0.01% 494
2014
Q4 		$326K Hold
10,300
– – 0.01% 497
2014
Q3 		$336K Buy
+10,300
New +$340K 0.01% 478

Other funds holding CAJ

Macquarie Group
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

South Dakota Investment Council's CAJ Position: Q2 2015 in Review

South Dakota Investment Council sold out of Canon, Inc. (CAJ) in Q2 2015, closing a stake of 10,300 shares — an estimated $364K sold.

South Dakota Investment Council first reported a position in CAJ in Q3 2014 and held it in 3 quarters. The position peaked at $364K in Q1 2015. 149 funds tracked by Wall St. Rank hold CAJ as of Q2 2015.

  • South Dakota Investment Council reported no remaining Canon, Inc. position as of Q2 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 10,300 Canon, Inc. shares in Q2 2015, an estimated $364K.
  • South Dakota Investment Council first reported a position in Canon, Inc. in Q3 2014 and held it in 3 quarters.
  • South Dakota Investment Council's Canon, Inc. position peaked at $364K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2015.

Based on South Dakota Investment Council's 13F filing for Q2 2015, filed 6 Aug 2015.