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Westport Resources Management’s Jefferies Financial Group JEF Stock Holding History

Westport Resources Management’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
2014
Q4 		– Sell
-335
Closed -$7K – 1023
2014
Q3 		$7K Hold
335
– – ﹤0.01% 891
2014
Q2 		$8K Sell
335
-391
-54% -$9.08K ﹤0.01% 905
2014
Q1 		$18K Hold
726
– – 0.01% 763
2013
Q4 		$18K Hold
726
– – 0.01% 780
2013
Q3 		$18K Sell
726
-181
-20% -$4.33K 0.01% 755
2013
Q2 		$21K Buy
+907
New +$23.8K 0.01% 689

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Westport Resources Management's JEF Position: Q4 2014 in Review

Westport Resources Management sold out of Jefferies Financial Group (JEF) in Q4 2014, closing a stake of 335 shares — an estimated $7K sold.

Westport Resources Management first reported a position in JEF in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q2 2013. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2014.

  • Westport Resources Management reported no remaining Jefferies Financial Group position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 335 Jefferies Financial Group shares in Q4 2014, an estimated $7K.
  • Westport Resources Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 6 quarters.
  • Westport Resources Management's Jefferies Financial Group position peaked at $21K in Q2 2013.
  • 429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.