Maj Invest Holding A/S’s Jefferies Financial Group JEF Stock Holding History

Maj Invest Holding A/S’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,811	Closed	-$102K	–	39
2016 Q2	$102K	Sell	6,811 -461,572	-99%	-$7.05M	0.02%	39
2016 Q1	$6.78M	Buy	468,383 +243,868	+109%	+$3.43M	1.69%	18
2015 Q4	$3.5M	Buy	224,515 +25,053	+13%	+$419K	1.14%	18
2015 Q3	$3.62M	Sell	199,462 -228,818	-53%	-$4.6M	1.3%	19
2015 Q2	$9.31M	Sell	428,280 -54,801	-11%	-$1.17M	3.21%	18
2015 Q1	$9.64M	Sell	483,081 -33,168	-6%	-$685K	3.37%	16
2014 Q4	$10.4M	Buy	516,249 +7,212	+1%	+$149K	4.27%	14
2014 Q3	$10.9M	Sell	509,037 -120,603	-19%	-$2.72M	4.72%	12
2014 Q2	$14.8M	Sell	629,640 -237,946	-27%	-$5.52M	5.56%	8
2014 Q1	$21.7M	Buy	867,586 +236,002	+37%	+$5.82M	6.17%	6
2013 Q4	$16M	Hold	631,584	–	–	6.02%	7
2013 Q3	$15.4M	Hold	631,584	–	–	6.09%	5
2013 Q2	$14.8M	Buy	+631,584	New	+$16.6M	6.07%	4

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Maj Invest Holding A/S's JEF Position: Q3 2016 in Review

Maj Invest Holding A/S sold out of Jefferies Financial Group (JEF) in Q3 2016, closing a stake of 6,811 shares — an estimated $102K sold.

Maj Invest Holding A/S first reported a position in JEF in Q2 2013 and held it in 13 quarters. The position peaked at $21.7M in Q1 2014. 416 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

Maj Invest Holding A/S reported no remaining Jefferies Financial Group position as of Q3 2016 after selling out during the quarter.
Maj Invest Holding A/S sold 6,811 Jefferies Financial Group shares in Q3 2016, an estimated $102K.
Maj Invest Holding A/S first reported a position in Jefferies Financial Group in Q2 2013 and held it in 13 quarters.
Maj Invest Holding A/S's Jefferies Financial Group position peaked at $21.7M in Q1 2014.
416 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on Maj Invest Holding A/S's 13F filing for Q3 2016, filed 16 Jul 2018.