TD Asset Management
CAJ

TD Asset Management’s Canon, Inc. CAJ Stock Holding History

TD Asset Management’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
2016
Q1 		– Sell
-6,892
Closed -$208K – 1391
2015
Q4 		$208K Sell
6,892
-185
-3% -$5.63K ﹤0.01% 1305
2015
Q3 		$205K Sell
7,077
-125
-2% -$3.9K ﹤0.01% 1299
2015
Q2 		$233K Sell
7,202
-1,156
-14% -$40.9K ﹤0.01% 1322
2015
Q1 		$296K Sell
8,358
-3,556
-30% -$116K ﹤0.01% 1246
2014
Q4 		$377K Buy
11,914
+3,635
+44% +$115K ﹤0.01% 1172
2014
Q3 		$270K Sell
8,279
-61,338
-88% -$2.03M ﹤0.01% 1180
2014
Q2 		$2.28M Sell
69,617
-1,045
-1% -$33.6K ﹤0.01% 813
2014
Q1 		$2.19M Buy
70,662
+527
+0.8% +$16K ﹤0.01% 806
2013
Q4 		$2.24M Sell
70,135
-637
-0.9% -$20.4K ﹤0.01% 792
2013
Q3 		$2.27M Buy
70,772
+15,429
+28% +$496K ﹤0.01% 781
2013
Q2 		$1.82M Buy
+55,343
New +$1.96M ﹤0.01% 781

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management's CAJ Position: Q1 2016 in Review

TD Asset Management sold out of Canon, Inc. (CAJ) in Q1 2016, closing a stake of 6,892 shares — an estimated $208K sold.

TD Asset Management first reported a position in CAJ in Q2 2013 and held it in 11 quarters. The position peaked at $2.28M in Q2 2014. 144 funds tracked by Wall St. Rank hold CAJ as of Q1 2016.

  • TD Asset Management reported no remaining Canon, Inc. position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 6,892 Canon, Inc. shares in Q1 2016, an estimated $208K.
  • TD Asset Management first reported a position in Canon, Inc. in Q2 2013 and held it in 11 quarters.
  • TD Asset Management's Canon, Inc. position peaked at $2.28M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.