EP
JAH

Edinburgh Partners’s JARDEN CORPORATION JAH Stock Holding History

Edinburgh Partners’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,961
Closed -$78K – 45
2014
Q3 		$78K Hold
1,961
– – 0.01% 26
2014
Q2 		$78K Hold
1,961
– – 0.01% 28
2014
Q1 		$78K Hold
1,961
– – 0.01% 18
2013
Q4 		$80K Sell
1,961
-678
-26% -$24.6K 0.01% 17
2013
Q3 		$85K Hold
2,639
– – 0.01% 14
2013
Q2 		$77K Buy
+2,639
New +$79.2K ﹤0.01% 16

Other funds holding JAH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Edinburgh Partners's JAH Position: Q4 2014 in Review

Edinburgh Partners sold out of JARDEN CORPORATION (JAH) in Q4 2014, closing a stake of 1,961 shares — an estimated $78K sold.

Edinburgh Partners first reported a position in JAH in Q2 2013 and held it in 6 quarters. The position peaked at $85K in Q3 2013. 364 funds tracked by Wall St. Rank hold JAH as of Q4 2014.

  • Edinburgh Partners reported no remaining JARDEN CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Edinburgh Partners sold 1,961 JARDEN CORPORATION shares in Q4 2014, an estimated $78K.
  • Edinburgh Partners first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 6 quarters.
  • Edinburgh Partners's JARDEN CORPORATION position peaked at $85K in Q3 2013.
  • 364 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2014.

Based on Edinburgh Partners's 13F filing for Q4 2014, filed 9 Jan 2015.