VCM
CAJ

Vigilant Capital Management’s Canon, Inc. CAJ Stock Holding History

Vigilant Capital 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
2018
Q4 		– Sell
-3,412
Closed -$108K – 516
2018
Q3 		$108K Hold
3,412
– – 0.01% 199
2018
Q2 		$112K Buy
+3,412
New +$118K 0.02% 176

Other funds holding CAJ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Vigilant Capital Management's CAJ Position: Q4 2018 in Review

Vigilant Capital Management sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 3,412 shares — an estimated $108K sold.

Vigilant Capital Management first reported a position in CAJ in Q2 2018 and held it in 2 quarters. The position peaked at $112K in Q2 2018. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

  • Vigilant Capital Management reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 3,412 Canon, Inc. shares in Q4 2018, an estimated $108K.
  • Vigilant Capital Management first reported a position in Canon, Inc. in Q2 2018 and held it in 2 quarters.
  • Vigilant Capital Management's Canon, Inc. position peaked at $112K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.