T
SJR

TOBAM’s Shaw Communications Inc. SJR Stock Holding History

TOBAM’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
Q2 		– Sell
-27,400
Closed -$570K – 146
2019
Q1 		$570K Sell
27,400
-89,900
-77% -$1.82M 0.03% 114
2018
Q4 		$2.12M Sell
117,300
-110,500
-49% -$2.07M 0.1% 100
2018
Q3 		$4.44M Sell
227,800
-13,900
-6% -$281K 0.19% 95
2018
Q2 		$4.92M Buy
241,700
+41,900
+21% +$856K 0.2% 91
2018
Q1 		$3.85M Sell
199,800
-6,600
-3% -$135K 0.16% 102
2017
Q4 		$4.73M Sell
206,400
-18,600
-8% -$419K 0.2% 90
2017
Q3 		$5.17M Sell
225,000
-125,000
-36% -$2.78M 0.2% 91
2017
Q2 		$7.62M Sell
350,000
-87,300
-20% -$1.88M 0.28% 70
2017
Q1 		$9.04M Buy
437,300
+13,600
+3% +$286K 0.35% 66
2016
Q4 		$8.51M Buy
423,700
+83,500
+25% +$1.66M 0.35% 65
2016
Q3 		$6.95M Buy
340,200
+165,300
+95% +$3.29M 0.25% 68
2016
Q2 		$3.34M Buy
174,900
+94,300
+117% +$1.78M 0.13% 87
2016
Q1 		$1.56M Buy
+80,600
New +$1.41M 0.06% 105
2014
Q4 		– Sell
-9,700
Closed -$238K – 152
2014
Q3 		$238K Buy
9,700
+3,500
+56% +$88.3K 0.01% 128
2014
Q2 		$159K Buy
+6,200
New +$152K 0.01% 119

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TOBAM's SJR Position: Q2 2019 in Review

TOBAM sold out of Shaw Communications Inc. (SJR) in Q2 2019, closing a stake of 27,400 shares — an estimated $570K sold.

TOBAM first reported a position in SJR in Q2 2014 and held it in 15 quarters. The position peaked at $9.04M in Q1 2017. 198 funds tracked by Wall St. Rank hold SJR as of Q2 2019.

  • TOBAM reported no remaining Shaw Communications Inc. position as of Q2 2019 after selling out during the quarter.
  • TOBAM sold 27,400 Shaw Communications Inc. shares in Q2 2019, an estimated $570K.
  • TOBAM first reported a position in Shaw Communications Inc. in Q2 2014 and held it in 15 quarters.
  • TOBAM's Shaw Communications Inc. position peaked at $9.04M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2019.

Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.