BIM
JNS

Bogle Investment Management’s Janus Capital Group Inc JNS Stock Holding History

Bogle Investment Management’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-114,742
Closed -$1.96M – 491
2015
Q2 		$1.96M Hold
114,742
– – 0.15% 180
2015
Q1 		$1.97M Buy
+114,742
New +$1.96M 0.14% 190
2014
Q4 		– Sell
-77,214
Closed -$1.12M – 453
2014
Q3 		$1.12M Buy
77,214
+64,423
+504% +$782K 0.07% 239
2014
Q2 		$159K Buy
+12,791
New +$151K 0.01% 320

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's JNS Position: Q3 2015 in Review

Bogle Investment Management sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 114,742 shares — an estimated $1.96M sold.

Bogle Investment Management first reported a position in JNS in Q2 2014 and held it in 4 quarters. The position peaked at $1.97M in Q1 2015. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • Bogle Investment Management reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 114,742 Janus Capital Group Inc shares in Q3 2015, an estimated $1.96M.
  • Bogle Investment Management first reported a position in Janus Capital Group Inc in Q2 2014 and held it in 4 quarters.
  • Bogle Investment Management's Janus Capital Group Inc position peaked at $1.97M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.