MC
JNPR

Montag & Caldwell’s Juniper Networks JNPR Stock Holding History

Montag & Caldwell’s Portfolio JNPR Stock Details JNPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,038,167
Closed -$112M – 116
2014
Q3 		$112M Sell
5,038,167
-7,245,126
-59% -$170M 1.16% 32
2014
Q2 		$301M Sell
12,283,293
-992,809
-7% -$24.7M 2.7% 20
2014
Q1 		$342M Buy
13,276,102
+742,986
+6% +$19.4M 2.99% 18
2013
Q4 		$283M Sell
12,533,116
-1,026,942
-8% -$20.8M 2.12% 26
2013
Q3 		$269M Sell
13,560,058
-854,449
-6% -$17.6M 2.03% 27
2013
Q2 		$278M Buy
+14,414,507
New +$257M 2.09% 29

Other funds holding JNPR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Montag & Caldwell's JNPR Position: Q4 2014 in Review

Montag & Caldwell sold out of Juniper Networks (JNPR) in Q4 2014, closing a stake of 5,038,167 shares — an estimated $112M sold.

Montag & Caldwell first reported a position in JNPR in Q2 2013 and held it in 6 quarters. The position peaked at $342M in Q1 2014. 409 funds tracked by Wall St. Rank hold JNPR as of Q4 2014.

  • Montag & Caldwell reported no remaining Juniper Networks position as of Q4 2014 after selling out during the quarter.
  • Montag & Caldwell sold 5,038,167 Juniper Networks shares in Q4 2014, an estimated $112M.
  • Montag & Caldwell first reported a position in Juniper Networks in Q2 2013 and held it in 6 quarters.
  • Montag & Caldwell's Juniper Networks position peaked at $342M in Q1 2014.
  • 409 funds tracked by Wall St. Rank held Juniper Networks as of Q4 2014.

Based on Montag & Caldwell's 13F filing for Q4 2014, filed 5 Feb 2015.