Janus Henderson Group
EC icon

Janus Henderson Group’s Ecopetrol EC Stock Holding History

Janus Henderson Group’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,322
Closed -$37K – 840
2015
Q4 		$37K Sell
5,322
-12,600
-70% -$109K ﹤0.01% 829
2015
Q3 		$154K Hold
17,922
– – ﹤0.01% 816
2015
Q2 		$238K Hold
17,922
– – ﹤0.01% 835
2015
Q1 		$273K Hold
17,922
– – ﹤0.01% 821
2014
Q4 		$307K Buy
17,922
+7,700
+75% +$183K ﹤0.01% 816
2014
Q3 		$319K Hold
10,222
– – ﹤0.01% 739
2014
Q2 		$368K Hold
10,222
– – ﹤0.01% 712
2014
Q1 		$417K Hold
10,222
– – ﹤0.01% 711
2013
Q4 		$393K Sell
10,222
-45,126
-82% -$1.97M ﹤0.01% 701
2013
Q3 		$2.54M Sell
55,348
-1,400
-2% -$63.5K 0.03% 353
2013
Q2 		$2.43M Buy
+56,748
New +$2.59M 0.03% 349

Other funds holding EC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group's EC Position: Q1 2016 in Review

Janus Henderson Group sold out of Ecopetrol (EC) in Q1 2016, closing a stake of 5,322 shares — an estimated $37K sold.

Janus Henderson Group first reported a position in EC in Q2 2013 and held it in 11 quarters. The position peaked at $2.54M in Q3 2013. 115 funds tracked by Wall St. Rank hold EC as of Q1 2016.

  • Janus Henderson Group reported no remaining Ecopetrol position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Group sold 5,322 Ecopetrol shares in Q1 2016, an estimated $37K.
  • Janus Henderson Group first reported a position in Ecopetrol in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Group's Ecopetrol position peaked at $2.54M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2016.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.