T. Rowe Price Associates
JNY

T. Rowe Price Associates’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

T. Rowe Price Associates’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,274,600
Closed -$34M – 2545
2013
Q4 		$34M Sell
2,274,600
-1,886,580
-45% -$27.4M 0.01% 950
2013
Q3 		$62.5M Buy
4,161,180
+2,289,200
+122% +$35.9M 0.02% 735
2013
Q2 		$25.7M Buy
+1,871,980
New +$26.1M 0.01% 998

Other funds holding JNY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates's JNY Position: Q1 2014 in Review

T. Rowe Price Associates sold out of JONES GROUP INC COM STK (PA) (JNY) in Q1 2014, closing a stake of 2,274,600 shares — an estimated $34M sold.

T. Rowe Price Associates first reported a position in JNY in Q2 2013 and held it in 3 quarters. The position peaked at $62.5M in Q3 2013. 128 funds tracked by Wall St. Rank hold JNY as of Q1 2014.

  • T. Rowe Price Associates reported no remaining JONES GROUP INC COM STK (PA) position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,274,600 JONES GROUP INC COM STK (PA) shares in Q1 2014, an estimated $34M.
  • T. Rowe Price Associates first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's JONES GROUP INC COM STK (PA) position peaked at $62.5M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.