Wellington Management Group
JAH

Wellington Management Group’s JARDEN CORPORATION JAH Stock Holding History

Wellington Management Group’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,072
Closed -$1.95M – 2317
2015
Q4 		$1.95M Buy
+34,072
New +$1.71M ﹤0.01% 1626
2015
Q1 		– Sell
-2,027,114
Closed -$97.1M – 2292
2014
Q4 		$97.1M Buy
+2,027,114
New +$88.2M 0.03% 520
2014
Q1 		– Sell
-229,347
Closed -$9.38M – 2295
2013
Q4 		$9.38M Sell
229,347
-21,723
-9% -$789K ﹤0.01% 1261
2013
Q3 		$8.1M Buy
251,070
+204,561
+440% +$6.31M ﹤0.01% 1273
2013
Q2 		$1.36M Buy
+46,509
New +$1.4M ﹤0.01% 1709

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's JAH Position: Q1 2016 in Review

Wellington Management Group sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 34,072 shares — an estimated $1.95M sold.

Wellington Management Group first reported a position in JAH in Q2 2013 and held it in 5 quarters. The position peaked at $97.1M in Q4 2014. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Wellington Management Group reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 34,072 JARDEN CORPORATION shares in Q1 2016, an estimated $1.95M.
  • Wellington Management Group first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's JARDEN CORPORATION position peaked at $97.1M in Q4 2014.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.