TBC
CAJ

Tweedy, Browne Co’s Canon, Inc. CAJ Stock Holding History

Tweedy, Browne Co’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
2014
Q1 		– Sell
-8,230
Closed -$263K – 49
2013
Q4 		$263K Hold
8,230
– – 0.01% 47
2013
Q3 		$263K Hold
8,230
– – 0.01% 47
2013
Q2 		$271K Buy
+8,230
New +$291K 0.01% 48

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tweedy, Browne Co's CAJ Position: Q1 2014 in Review

Tweedy, Browne Co sold out of Canon, Inc. (CAJ) in Q1 2014, closing a stake of 8,230 shares — an estimated $263K sold.

Tweedy, Browne Co first reported a position in CAJ in Q2 2013 and held it in 3 quarters. The position peaked at $271K in Q2 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2014.

  • Tweedy, Browne Co reported no remaining Canon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Tweedy, Browne Co sold 8,230 Canon, Inc. shares in Q1 2014, an estimated $263K.
  • Tweedy, Browne Co first reported a position in Canon, Inc. in Q2 2013 and held it in 3 quarters.
  • Tweedy, Browne Co's Canon, Inc. position peaked at $271K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2014.

Based on Tweedy, Browne Co's 13F filing for Q1 2014, filed 13 May 2014.