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Taylor Asset Management’s Cameco CCJ Stock Holding History

Taylor Asset Management’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-509,350
Closed -$8.99M – 38
2014
Q3 		$8.99M Sell
509,350
-658,565
-56% -$12.9M 1.08% 25
2014
Q2 		$22.9M Buy
1,167,915
+55,200
+5% +$1.15M 2.51% 16
2014
Q1 		$25.5M Buy
1,112,715
+57,600
+5% +$1.28M 2.9% 17
2013
Q4 		$21.9M Sell
1,055,115
-503,125
-32% -$9.76M 2.68% 17
2013
Q3 		$28.1M Sell
1,558,240
-177,260
-10% -$3.56M 3.65% 14
2013
Q2 		$35.8M Buy
+1,735,500
New +$35.3M 5.01% 9

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Taylor Asset Management's CCJ Position: Q4 2014 in Review

Taylor Asset Management sold out of Cameco (CCJ) in Q4 2014, closing a stake of 509,350 shares — an estimated $8.99M sold.

Taylor Asset Management first reported a position in CCJ in Q2 2013 and held it in 6 quarters. The position peaked at $35.8M in Q2 2013. 270 funds tracked by Wall St. Rank hold CCJ as of Q4 2014.

  • Taylor Asset Management reported no remaining Cameco position as of Q4 2014 after selling out during the quarter.
  • Taylor Asset Management sold 509,350 Cameco shares in Q4 2014, an estimated $8.99M.
  • Taylor Asset Management first reported a position in Cameco in Q2 2013 and held it in 6 quarters.
  • Taylor Asset Management's Cameco position peaked at $35.8M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Cameco as of Q4 2014.

Based on Taylor Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.