WC
CAJ

Whitnell & Co’s Canon, Inc. CAJ Stock Holding History

Whitnell & 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
2018
Q3 		– Sell
-77
Closed -$3K – 359
2018
Q2 		$3K Hold
77
– – ﹤0.01% 305
2018
Q1 		$3K Hold
77
– – ﹤0.01% 339
2017
Q4 		$3K Buy
+77
New +$2.88K ﹤0.01% 297
2017
Q1 		– Sell
-197
Closed -$6K – 374
2016
Q4 		$6K Hold
197
– – ﹤0.01% 300
2016
Q3 		$6K Buy
+197
New +$5.63K ﹤0.01% 289
2016
Q1 		– Sell
-220
Closed -$7K – 417
2015
Q4 		$7K Hold
220
– – ﹤0.01% 282
2015
Q3 		$6K Buy
+220
New +$6.87K ﹤0.01% 293

Other funds holding CAJ

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Whitnell & Co's CAJ Position: Q3 2018 in Review

Whitnell & Co sold out of Canon, Inc. (CAJ) in Q3 2018, closing a stake of 77 shares — an estimated $3K sold.

Whitnell & Co first reported a position in CAJ in Q3 2015 and held it in 7 quarters. The position peaked at $7K in Q4 2015. 168 funds tracked by Wall St. Rank hold CAJ as of Q3 2018.

  • Whitnell & Co reported no remaining Canon, Inc. position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 77 Canon, Inc. shares in Q3 2018, an estimated $3K.
  • Whitnell & Co first reported a position in Canon, Inc. in Q3 2015 and held it in 7 quarters.
  • Whitnell & Co's Canon, Inc. position peaked at $7K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.