SCM
SJR

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

Stonebridge 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
Q3 		– Sell
-13,875
Closed -$283K – 136
2019
Q2 		$283K Sell
13,875
-7,850
-36% -$160K 0.11% 100
2019
Q1 		$453K Sell
21,725
-9,350
-30% -$189K 0.17% 90
2018
Q4 		$562K Buy
31,075
+3,150
+11% +$59.1K 0.22% 74
2018
Q3 		$544K Hold
27,925
– – 0.19% 74
2018
Q2 		$568K Sell
27,925
-12,275
-31% -$251K 0.2% 75
2018
Q1 		$838K Buy
40,200
+11,675
+41% +$240K 0.31% 64
2017
Q4 		$622K Hold
28,525
– – 0.22% 74
2017
Q3 		$656K Hold
28,525
– – 0.25% 69
2017
Q2 		$622K Buy
28,525
+425
+2% +$9.14K 0.24% 72
2017
Q1 		$582K Hold
28,100
– – 0.23% 71
2016
Q4 		$564K Buy
28,100
+11,125
+66% +$221K 0.24% 70
2016
Q3 		$347K Buy
16,975
+400
+2% +$7.97K 0.15% 85
2016
Q2 		$318K Sell
16,575
-1,000
-6% -$18.9K 0.15% 83
2016
Q1 		$339K Buy
17,575
+6,325
+56% +$111K 0.15% 114
2015
Q4 		$193K Sell
11,250
-19,180
-63% -$380K 0.08% 155
2015
Q3 		$591K Buy
30,430
+600
+2% +$12.2K 0.27% 68
2015
Q2 		$650K Buy
29,830
+6,175
+26% +$138K 0.27% 79
2015
Q1 		$530K Buy
23,655
+9,155
+63% +$218K 0.22% 100
2014
Q4 		$391K Hold
14,500
– – 0.15% 122
2014
Q3 		$354K Hold
14,500
– – 0.14% 134
2014
Q2 		$372K Hold
14,500
– – 0.14% 131
2014
Q1 		$347K Buy
+14,500
New +$334K 0.14% 136
2013
Q3 		– Sell
-12,225
Closed -$294K – 181
2013
Q2 		$294K Buy
+12,225
New +$279K 0.14% 136

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Stonebridge Capital Management's SJR Position: Q3 2019 in Review

Stonebridge Capital Management sold out of Shaw Communications Inc. (SJR) in Q3 2019, closing a stake of 13,875 shares — an estimated $283K sold.

Stonebridge Capital Management first reported a position in SJR in Q2 2013 and held it in 23 quarters. The position peaked at $838K in Q1 2018. 199 funds tracked by Wall St. Rank hold SJR as of Q3 2019.

  • Stonebridge Capital Management reported no remaining Shaw Communications Inc. position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 13,875 Shaw Communications Inc. shares in Q3 2019, an estimated $283K.
  • Stonebridge Capital Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 23 quarters.
  • Stonebridge Capital Management's Shaw Communications Inc. position peaked at $838K in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.