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World Asset Management’s Cameco CCJ Stock Holding History

World Asset Management’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,071
Closed -$115K – 1120
2018
Q3 		$115K Sell
10,071
-1,782
-15% -$18.7K 0.01% 1251
2018
Q2 		$133K Sell
11,853
-3,881
-25% -$42.3K 0.01% 1239
2018
Q1 		$143K Sell
15,734
-6,639
-30% -$61.5K 0.01% 1271
2017
Q4 		$207K Sell
22,373
-875
-4% -$8.2K 0.01% 1362
2017
Q3 		$225K Sell
23,248
-61
-0.3% -$605 0.01% 1311
2017
Q2 		$212K Sell
23,309
-1,344
-5% -$13.4K 0.01% 1320
2017
Q1 		$273K Buy
24,653
+326
+1% +$3.72K 0.01% 1114
2016
Q4 		$255K Sell
24,327
-2,136
-8% -$19.3K 0.01% 1094
2016
Q3 		$227K Buy
26,463
+1,968
+8% +$18.9K 0.01% 1187
2016
Q2 		$269K Buy
24,495
+1,845
+8% +$21.9K 0.01% 973
2016
Q1 		$291K Buy
22,650
+1,654
+8% +$19.8K 0.01% 927
2015
Q4 		$259K Buy
20,996
+483
+2% +$6.19K 0.01% 955
2015
Q3 		$250K Buy
20,513
+1,656
+9% +$22.4K 0.01% 953
2015
Q2 		$269K Sell
18,857
-1,230
-6% -$19.4K 0.01% 923
2015
Q1 		$280K Sell
20,087
-201
-1% -$3K 0.01% 1107
2014
Q4 		$333K Sell
20,288
-150
-0.7% -$2.57K 0.01% 1024
2014
Q3 		$361K Sell
20,438
-1,118
-5% -$21.9K 0.01% 1035
2014
Q2 		$423K Sell
21,556
-689
-3% -$14.4K 0.01% 1001
2014
Q1 		$509K Sell
22,245
-5,311
-19% -$118K 0.02% 901
2013
Q4 		$572K Sell
27,556
-8,052
-23% -$156K 0.02% 874
2013
Q3 		$643K Sell
35,608
-6,605
-16% -$133K 0.02% 902
2013
Q2 		$872K Buy
+42,213
New +$859K 0.02% 781

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

World Asset Management's CCJ Position: Q4 2018 in Review

World Asset Management sold out of Cameco (CCJ) in Q4 2018, closing a stake of 10,071 shares — an estimated $115K sold.

World Asset Management first reported a position in CCJ in Q2 2013 and held it in 22 quarters. The position peaked at $872K in Q2 2013. 273 funds tracked by Wall St. Rank hold CCJ as of Q4 2018.

  • World Asset Management reported no remaining Cameco position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 10,071 Cameco shares in Q4 2018, an estimated $115K.
  • World Asset Management first reported a position in Cameco in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Cameco position peaked at $872K in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Cameco as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.