Grantham, Mayo, Van Otterloo & Co (GMO)
JNS

Grantham, Mayo, Van Otterloo & Co (GMO)’s Janus Capital Group Inc JNS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-267,546
Closed -$3.72M – 621
2016
Q2 		$3.72M Sell
267,546
-90,479
-25% -$1.32M 0.02% 320
2016
Q1 		$5.24M Buy
358,025
+46,030
+15% +$599K 0.02% 291
2015
Q4 		$4.4M Sell
311,995
-12,900
-4% -$192K 0.02% 267
2015
Q3 		$4.42M Buy
+324,895
New +$5.06M 0.02% 253

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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s JNS Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Janus Capital Group Inc (JNS) in Q3 2016, closing a stake of 267,546 shares — an estimated $3.72M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JNS in Q3 2015 and held it in 4 quarters. The position peaked at $5.24M in Q1 2016. 226 funds tracked by Wall St. Rank hold JNS as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Janus Capital Group Inc position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 267,546 Janus Capital Group Inc shares in Q3 2016, an estimated $3.72M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Janus Capital Group Inc in Q3 2015 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Janus Capital Group Inc position peaked at $5.24M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.