Geode Capital Management
JAH

Geode Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Geode Capital Management’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
-1,248,898
Closed -$73.6K – 4144
2016
Q1 		$73.6K Buy
1,248,898
+44,288
+4% +$2.37M 0.04% 428
2015
Q4 		$68.8M Buy
1,204,610
+96,084
+9% +$4.82M 0.04% 436
2015
Q3 		$54.1M Buy
1,108,526
+126,875
+13% +$6.71M 0.03% 485
2015
Q2 		$50.8M Sell
981,651
-4,924
-0.5% -$260K 0.03% 523
2015
Q1 		$52.2M Buy
986,575
+64,115
+7% +$3.24M 0.03% 512
2014
Q4 		$44.1M Buy
922,460
+6,720
+0.7% +$292K 0.03% 534
2014
Q3 		$36.7M Buy
915,740
+12,191
+1% +$477K 0.02% 575
2014
Q2 		$35.8M Buy
903,549
+19,633
+2% +$748K 0.02% 581
2014
Q1 		$35.3M Buy
883,916
+57,321
+7% +$2.33M 0.02% 578
2013
Q4 		$33.8M Buy
826,595
+108,023
+15% +$3.92M 0.02% 565
2013
Q3 		$23.2M Buy
718,572
+114,099
+19% +$3.52M 0.02% 631
2013
Q2 		$17.6M Buy
+604,473
New +$18.1M 0.02% 678

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Geode Capital Management's JAH Position: Q2 2016 in Review

Geode Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,248,898 shares — an estimated $73.6K sold.

Geode Capital Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $68.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Geode Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,248,898 JARDEN CORPORATION shares in Q2 2016, an estimated $73.6K.
  • Geode Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's JARDEN CORPORATION position peaked at $68.8M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.