JBFJ
ZAYO

James B. Fleming Jr’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

James B. Fleming Jr’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,261,273
Closed -$370M – 1
2016
Q2 		$370M Sell
13,261,273
-5,427,587
-29% -$144M 100% 1
2016
Q1 		$453M Buy
18,688,860
+17,299
+0.1% +$421K 100% 1
2015
Q4 		$496M Buy
18,671,561
+8,524
+0% +$216K 100% 1
2015
Q3 		$473M Sell
18,663,037
-2,625,569
-12% -$70.6M 95.99% 1
2015
Q2 		$548M Hold
21,288,606
– – 96.77% 1
2015
Q1 		$595M Sell
21,288,606
-2,750,000
-11% -$78.4M 97.32% 1
2014
Q4 		$735M Buy
+24,038,606
New +$625M 97.6% 1

Other funds holding ZAYO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

James B. Fleming Jr's ZAYO Position: Q3 2016 in Review

James B. Fleming Jr sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2016, closing a stake of 13,261,273 shares — an estimated $370M sold.

James B. Fleming Jr first reported a position in ZAYO in Q4 2014 and held it in 7 quarters. The position peaked at $735M in Q4 2014. 223 funds tracked by Wall St. Rank hold ZAYO as of Q3 2016.

  • James B. Fleming Jr reported no remaining Zayo Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • James B. Fleming Jr sold 13,261,273 Zayo Group Holdings, Inc. shares in Q3 2016, an estimated $370M.
  • James B. Fleming Jr first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 7 quarters.
  • James B. Fleming Jr's Zayo Group Holdings, Inc. position peaked at $735M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2016.

Based on James B. Fleming Jr's 13F filing for Q3 2016.