Capital Guardian Trust’s Jefferies Financial Group JEF Stock Holding History

Capital Guardian Trust’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,955	Closed	-$41K	–	671
2016 Q4	$41K	Hold	1,955	–	–	﹤0.01%	464
2016 Q3	$33K	Buy	+1,955	New	+$32.4K	﹤0.01%	468
2016 Q2	–	Sell	-885	Closed	-$13K	–	738
2016 Q1	$13K	Buy	+885	New	+$12.5K	﹤0.01%	559
2015 Q2	–	Sell	-162	Closed	-$3K	–	743
2015 Q1	$3K	Buy	+162	New	+$3.35K	﹤0.01%	724

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Capital Guardian Trust's JEF Position: Q1 2017 in Review

Capital Guardian Trust sold out of Jefferies Financial Group (JEF) in Q1 2017, closing a stake of 1,955 shares — an estimated $41K sold.

Capital Guardian Trust first reported a position in JEF in Q1 2015 and held it in 4 quarters. The position peaked at $41K in Q4 2016. 447 funds tracked by Wall St. Rank hold JEF as of Q1 2017.

Capital Guardian Trust reported no remaining Jefferies Financial Group position as of Q1 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,955 Jefferies Financial Group shares in Q1 2017, an estimated $41K.
Capital Guardian Trust first reported a position in Jefferies Financial Group in Q1 2015 and held it in 4 quarters.
Capital Guardian Trust's Jefferies Financial Group position peaked at $41K in Q4 2016.
447 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.