Vanguard Group’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,703,113
| Closed | -$168M | – | 4110 |
|
|
2017
Q1 | $168M | Buy |
12,703,113
+735,966
| +6% | +$9.41M | 0.01% | 1339 |
|
|
2016
Q4 | $159M | Buy |
11,967,147
+526,555
| +5% | +$7.24M | 0.01% | 1327 |
|
|
2016
Q3 | $160M | Buy |
11,440,592
+335,115
| +3% | +$4.85M | 0.01% | 1261 |
|
|
2016
Q2 | $155M | Buy |
11,105,477
+426,066
| +4% | +$6.24M | 0.01% | 1214 |
|
|
2016
Q1 | $156M | Buy |
10,679,411
+389,231
| +4% | +$5.06M | 0.01% | 1173 |
|
|
2015
Q4 | $145M | Sell |
10,290,180
-2,506,960
| -20% | -$37.3M | 0.01% | 1210 |
|
|
2015
Q3 | $174M | Buy |
12,797,140
+689,052
| +6% | +$10.7M | 0.01% | 1080 |
|
|
2015
Q2 | $207M | Buy |
12,108,088
+938,476
| +8% | +$16.8M | 0.01% | 1036 |
|
|
2015
Q1 | $192M | Buy |
11,169,612
+1,432,687
| +15% | +$24.5M | 0.01% | 1065 |
|
|
2014
Q4 | $157M | Buy |
9,736,925
+184,408
| +2% | +$2.77M | 0.01% | 1116 |
|
|
2014
Q3 | $139M | Buy |
9,552,517
+486,732
| +5% | +$5.91M | 0.01% | 1143 |
|
|
2014
Q2 | $113M | Buy |
9,065,785
+82,793
| +0.9% | +$974K | 0.01% | 1312 |
|
|
2014
Q1 | $97.6M | Buy |
8,982,992
+398,415
| +5% | +$4.5M | 0.01% | 1361 |
|
|
2013
Q4 | $106M | Buy |
8,584,577
+270,138
| +3% | +$2.78M | 0.01% | 1284 |
|
|
2013
Q3 | $70.8M | Sell |
8,314,439
-217,976
| -3% | -$1.96M | 0.01% | 1478 |
|
|
2013
Q2 | $72.6M | Buy |
+8,532,415
| New | +$74.3M | 0.01% | 1377 |
|
Other funds holding JNS
Vanguard Group's JNS Position: Q2 2017 in Review
Vanguard Group sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 12,703,113 shares — an estimated $168M sold.
Vanguard Group first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $207M in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.
- Vanguard Group reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 12,703,113 Janus Capital Group Inc shares in Q2 2017, an estimated $168M.
- Vanguard Group first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
- Vanguard Group's Janus Capital Group Inc position peaked at $207M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.