TWI
CAJ

Thomas White International’s Canon, Inc. CAJ Stock Holding History

Thomas White International’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
Q4 		– Sell
-5,018
Closed -$145K – 335
2015
Q3 		$145K Sell
5,018
-32
-0.6% -$999 0.02% 235
2015
Q2 		$164K Sell
5,050
-270
-5% -$9.56K 0.02% 234
2015
Q1 		$188K Buy
5,320
+55
+1% +$1.8K 0.03% 233
2014
Q4 		$167K Buy
+5,265
New +$166K 0.02% 247

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 $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Thomas White International's CAJ Position: Q4 2015 in Review

Thomas White International sold out of Canon, Inc. (CAJ) in Q4 2015, closing a stake of 5,018 shares — an estimated $145K sold.

Thomas White International first reported a position in CAJ in Q4 2014 and held it in 4 quarters. The position peaked at $188K in Q1 2015. 145 funds tracked by Wall St. Rank hold CAJ as of Q4 2015.

  • Thomas White International reported no remaining Canon, Inc. position as of Q4 2015 after selling out during the quarter.
  • Thomas White International sold 5,018 Canon, Inc. shares in Q4 2015, an estimated $145K.
  • Thomas White International first reported a position in Canon, Inc. in Q4 2014 and held it in 4 quarters.
  • Thomas White International's Canon, Inc. position peaked at $188K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.