TAM
SJR

Todd Asset Management’s Shaw Communications Inc. SJR Stock Holding History

Todd Asset 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
2018
Q4 		– Sell
-57,965
Closed -$1.13M – 239
2018
Q3 		$1.13M Sell
57,965
-1,285
-2% -$26K 0.03% 185
2018
Q2 		$1.21M Hold
59,250
– – 0.03% 181
2018
Q1 		$1.14M Buy
59,250
+883
+2% +$18.1K 0.03% 185
2017
Q4 		$1.33M Buy
58,367
+9,575
+20% +$216K 0.04% 178
2017
Q3 		$1.12M Sell
48,792
-4,373
-8% -$97.1K 0.03% 180
2017
Q2 		$1.16M Buy
53,165
+295
+0.6% +$6.34K 0.03% 182
2017
Q1 		$1.1M Buy
52,870
+958
+2% +$20.1K 0.03% 183
2016
Q4 		$1.04M Sell
51,912
-1,645
-3% -$32.7K 0.03% 185
2016
Q3 		$1.1M Hold
53,557
– – 0.03% 180
2016
Q2 		$1.03M Sell
53,557
-1,998
-4% -$37.8K 0.03% 177
2016
Q1 		$1.07M Sell
55,555
-3,548
-6% -$62.1K 0.03% 177
2015
Q4 		$1.02M Sell
59,103
-3,070
-5% -$60.8K 0.03% 184
2015
Q3 		$1.21M Sell
62,173
-1,910
-3% -$38.9K 0.04% 186
2015
Q2 		$1.4M Sell
64,083
-430
-0.7% -$9.63K 0.04% 196
2015
Q1 		$1.45M Sell
64,513
-118
-0.2% -$2.81K 0.04% 181
2014
Q4 		$1.74M Sell
64,631
-151
-0.2% -$3.92K 0.05% 175
2014
Q3 		$1.59M Buy
64,782
+11,268
+21% +$284K 0.05% 179
2014
Q2 		$1.37M Buy
53,514
+529
+1% +$13K 0.04% 187
2014
Q1 		$1.27M Buy
52,985
+2,278
+4% +$52.5K 0.04% 168
2013
Q4 		$1.23M Buy
50,707
+13,869
+38% +$329K 0.04% 165
2013
Q3 		$856K Sell
36,838
-105
-0.3% -$2.54K 0.03% 173
2013
Q2 		$888K Buy
+36,943
New +$844K 0.03% 196

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
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Todd Asset Management's SJR Position: Q4 2018 in Review

Todd Asset Management sold out of Shaw Communications Inc. (SJR) in Q4 2018, closing a stake of 57,965 shares — an estimated $1.13M sold.

Todd Asset Management first reported a position in SJR in Q2 2013 and held it in 22 quarters. The position peaked at $1.74M in Q4 2014. 206 funds tracked by Wall St. Rank hold SJR as of Q4 2018.

  • Todd Asset Management reported no remaining Shaw Communications Inc. position as of Q4 2018 after selling out during the quarter.
  • Todd Asset Management sold 57,965 Shaw Communications Inc. shares in Q4 2018, an estimated $1.13M.
  • Todd Asset Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 22 quarters.
  • Todd Asset Management's Shaw Communications Inc. position peaked at $1.74M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2018.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.