Fidelity Investments
JAH

Fidelity Investments’s JARDEN CORPORATION JAH Stock Holding History

Fidelity Investments’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
2016
Q2 		– Sell
-5,708,226
Closed -$337M – 2761
2016
Q1 		$337M Sell
5,708,226
-5,248,380
-48% -$281M 0.05% 424
2015
Q4 		$626M Sell
10,956,606
-98,540
-0.9% -$4.94M 0.08% 242
2015
Q3 		$540M Buy
11,055,146
+782,854
+8% +$41.4M 0.08% 277
2015
Q2 		$532M Sell
10,272,292
-1,751,817
-15% -$92.7M 0.07% 321
2015
Q1 		$636M Buy
12,024,109
+706,876
+6% +$35.7M 0.08% 284
2014
Q4 		$542M Buy
11,317,233
+5,245,975
+86% +$228M 0.07% 314
2014
Q3 		$243M Sell
6,071,258
-1,020,660
-14% -$39.9M 0.03% 560
2014
Q2 		$281M Sell
7,091,918
-345,268
-5% -$13.2M 0.04% 518
2014
Q1 		$297M Sell
7,437,186
-1,400,708
-16% -$56.9M 0.04% 474
2013
Q4 		$361M Sell
8,837,894
-668,902
-7% -$24.3M 0.05% 397
2013
Q3 		$307M Sell
9,506,796
-920,865
-9% -$28.4M 0.05% 445
2013
Q2 		$304M Buy
+10,427,661
New +$313M 0.05% 415

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Fidelity Investments's JAH Position: Q2 2016 in Review

Fidelity Investments sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 5,708,226 shares — an estimated $337M sold.

Fidelity Investments first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $636M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Fidelity Investments reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Fidelity Investments sold 5,708,226 JARDEN CORPORATION shares in Q2 2016, an estimated $337M.
  • Fidelity Investments first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Fidelity Investments's JARDEN CORPORATION position peaked at $636M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.