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Jana Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Jana Partners’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-85,073
Closed -$9.98M – 53
2018
Q3 		$9.98M Buy
+85,073
New +$10.2M 0.3% 37
2018
Q2 		– Sell
-25,240
Closed -$3.08M – 61
2018
Q1 		$3.08M Buy
+25,240
New +$3.05M 0.09% 37

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jana Partners's TLT Position: Q4 2018 in Review

Jana Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2018, closing a stake of 85,073 shares — an estimated $9.98M sold.

Jana Partners first reported a position in TLT in Q1 2018 and held it in 2 quarters. The position peaked at $9.98M in Q3 2018. 390 funds tracked by Wall St. Rank hold TLT as of Q4 2018.

  • Jana Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Jana Partners sold 85,073 iShares 20+ Year Treasury Bond ETF shares in Q4 2018, an estimated $9.98M.
  • Jana Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2018 and held it in 2 quarters.
  • Jana Partners's iShares 20+ Year Treasury Bond ETF position peaked at $9.98M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2018.

Based on Jana Partners's 13F filing for Q4 2018, filed 14 Feb 2019.