WA
CAJ

Winfield Associates’s Canon, Inc. CAJ Stock Holding History

Winfield Associates’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
Q1 		– Sell
-330
Closed -$13K – 710
2017
Q4 		$13K Hold
330
– – 0.01% 397
2017
Q3 		$11K Hold
330
– – 0.01% 407
2017
Q2 		$11K Hold
330
– – 0.01% 403
2017
Q1 		$10K Buy
330
+55
+20% +$1.63K 0.01% 394
2016
Q4 		$8K Buy
275
+30
+12% +$863 ﹤0.01% 384
2016
Q3 		$7K Sell
245
-15
-6% -$428 ﹤0.01% 374
2016
Q2 		$7K Sell
260
-30
-10% -$865 ﹤0.01% 371
2016
Q1 		$9K Buy
+290
New +$8.34K 0.01% 330

Other funds holding CAJ

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Winfield Associates's CAJ Position: Q1 2018 in Review

Winfield Associates sold out of Canon, Inc. (CAJ) in Q1 2018, closing a stake of 330 shares — an estimated $13K sold.

Winfield Associates first reported a position in CAJ in Q1 2016 and held it in 8 quarters. The position peaked at $13K in Q4 2017. 168 funds tracked by Wall St. Rank hold CAJ as of Q1 2018.

  • Winfield Associates reported no remaining Canon, Inc. position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 330 Canon, Inc. shares in Q1 2018, an estimated $13K.
  • Winfield Associates first reported a position in Canon, Inc. in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Canon, Inc. position peaked at $13K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.