JHIU
ODP

Janus Henderson Investors US’s ODP ODP Stock Holding History

Janus Henderson Investors US’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,120
Closed -$1.15M – 1206
2016
Q1 		$1.15M Buy
16,120
+4,990
+45% +$269K ﹤0.01% 968
2015
Q4 		$628K Buy
11,130
+4,010
+56% +$267K ﹤0.01% 1071
2015
Q3 		$457K Buy
+7,120
New +$554K ﹤0.01% 1096

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Janus Henderson Investors US's ODP Position: Q2 2016 in Review

Janus Henderson Investors US sold out of ODP (ODP) in Q2 2016, closing a stake of 16,120 shares — an estimated $1.15M sold.

Janus Henderson Investors US first reported a position in ODP in Q3 2015 and held it in 3 quarters. The position peaked at $1.15M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Janus Henderson Investors US reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 16,120 ODP shares in Q2 2016, an estimated $1.15M.
  • Janus Henderson Investors US first reported a position in ODP in Q3 2015 and held it in 3 quarters.
  • Janus Henderson Investors US's ODP position peaked at $1.15M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.