DCM
JNS

Dupont Capital Management’s Janus Capital Group Inc JNS Stock Holding History

Dupont Capital 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
2016
Q4 		– Sell
-121,271
Closed -$1.7M – 894
2016
Q3 		$1.7M Hold
121,271
– – 0.04% 343
2016
Q2 		$1.69M Buy
121,271
+59,889
+98% +$877K 0.04% 329
2016
Q1 		$898K Hold
61,382
– – 0.02% 468
2015
Q4 		$865K Buy
61,382
+29,893
+95% +$445K 0.02% 497
2015
Q3 		$428K Sell
31,489
-20,979
-40% -$327K 0.01% 548
2015
Q2 		$898K Sell
52,468
-45,142
-46% -$807K 0.02% 448
2015
Q1 		$1.68M Buy
+97,610
New +$1.67M 0.03% 392

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dupont Capital Management's JNS Position: Q4 2016 in Review

Dupont Capital Management sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 121,271 shares — an estimated $1.7M sold.

Dupont Capital Management first reported a position in JNS in Q1 2015 and held it in 7 quarters. The position peaked at $1.7M in Q3 2016. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Dupont Capital Management reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 121,271 Janus Capital Group Inc shares in Q4 2016, an estimated $1.7M.
  • Dupont Capital Management first reported a position in Janus Capital Group Inc in Q1 2015 and held it in 7 quarters.
  • Dupont Capital Management's Janus Capital Group Inc position peaked at $1.7M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.