Janus Henderson Investors US’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$2.01B Sell
55,908,016
-5,421,220
-9% -$195M 1.64% 3
2016
Q4
$1.78B Sell
61,329,236
-15,673,848
-20% -$454M 1.49% 3
2016
Q3
$2.18B Sell
77,003,084
-13,098,816
-15% -$370M 1.84% 3
2016
Q2
$2.15B Sell
90,101,900
-10,593,264
-11% -$253M 1.83% 2
2016
Q1
$2.74B Sell
100,695,164
-7,453,924
-7% -$203M 2.38% 1
2015
Q4
$2.85B Sell
108,149,088
-9,986,716
-8% -$263M 2.43% 1
2015
Q3
$3.26B Sell
118,135,804
-4,138,836
-3% -$114M 2.92% 1
2015
Q2
$3.83B Sell
122,274,640
-7,378,440
-6% -$231M 3.15% 1
2015
Q1
$4.03B Buy
129,653,080
+27,267,656
+27% +$848M 3.32% 1
2014
Q4
$2.83B Sell
102,385,424
-4,168,388
-4% -$115M 2.42% 1
2014
Q3
$2.68B Buy
106,553,812
+1,448,480
+1% +$36.5M 2.45% 1
2014
Q2
$2.44B Sell
105,105,332
-2,896,576
-3% -$67.3M 2.24% 1
2014
Q1
$2.07B Sell
108,001,908
-10,081,036
-9% -$193M 1.93% 2
2013
Q4
$2.37B Sell
118,082,944
-11,763,388
-9% -$236M 2.23% 1
2013
Q3
$2.21B Sell
129,846,332
-57,673,868
-31% -$982M 2.19% 1
2013
Q2
$2.65B Buy
+187,520,200
New +$2.65B 2.77% 1