Geode Capital Management
JNS

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

Geode 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
2017
Q2 		– Sell
-1,096,485
Closed -$14.5M – 4159
2017
Q1 		$14.5M Buy
1,096,485
+48,719
+5% +$623K 0.01% 1391
2016
Q4 		$13.9M Buy
1,047,766
+43,714
+4% +$601K 0.01% 1365
2016
Q3 		$14.1M Buy
1,004,052
+80,071
+9% +$1.16M 0.01% 1242
2016
Q2 		$12.9M Buy
923,981
+14,323
+2% +$210K 0.01% 1244
2016
Q1 		$13.3M Buy
909,658
+13,708
+2% +$178K 0.01% 1186
2015
Q4 		$12.6M Buy
895,950
+25,005
+3% +$372K 0.01% 1193
2015
Q3 		$11.8M Buy
870,945
+9,280
+1% +$144K 0.01% 1227
2015
Q2 		$14.8M Buy
861,665
+17,146
+2% +$306K 0.01% 1142
2015
Q1 		$14.5M Buy
844,519
+19,163
+2% +$327K 0.01% 1109
2014
Q4 		$13.3M Sell
825,356
-149,063
-15% -$2.24M 0.01% 1109
2014
Q3 		$14.2M Buy
974,419
+144,829
+17% +$1.76M 0.01% 1039
2014
Q2 		$10.4M Buy
829,590
+28,680
+4% +$337K 0.01% 1272
2014
Q1 		$8.7M Buy
800,910
+75,316
+10% +$851K 0.01% 1351
2013
Q4 		$8.97M Buy
725,594
+55,405
+8% +$571K 0.01% 1268
2013
Q3 		$5.7M Sell
670,189
-87,603
-12% -$786K ﹤0.01% 1469
2013
Q2 		$6.45M Buy
+757,792
New +$6.6M 0.01% 1247

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Geode Capital Management's JNS Position: Q2 2017 in Review

Geode Capital Management sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 1,096,485 shares — an estimated $14.5M sold.

Geode Capital Management first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $14.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Geode Capital Management reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 1,096,485 Janus Capital Group Inc shares in Q2 2017, an estimated $14.5M.
  • Geode Capital Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's Janus Capital Group Inc position peaked at $14.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.