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Janus Henderson Investors US’s Apple AAPL Stock Holding History

Janus Henderson Investors US’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.01B Sell
55,908,016
-5,421,220
-9% -$179M 1.64% 3
2016
Q4 		$1.78B Sell
61,329,236
-15,673,848
-20% -$444M 1.49% 3
2016
Q3 		$2.18B Sell
77,003,084
-13,098,816
-15% -$347M 1.84% 3
2016
Q2 		$2.15B Sell
90,101,900
-10,593,264
-11% -$263M 1.83% 2
2016
Q1 		$2.74B Sell
100,695,164
-7,453,924
-7% -$186M 2.38% 1
2015
Q4 		$2.85B Sell
108,149,088
-9,986,716
-8% -$285M 2.43% 1
2015
Q3 		$3.26B Sell
118,135,804
-4,138,836
-3% -$121M 2.92% 1
2015
Q2 		$3.83B Sell
122,274,640
-7,378,440
-6% -$236M 3.15% 1
2015
Q1 		$4.03B Buy
129,653,080
+27,267,656
+27% +$823M 3.32% 1
2014
Q4 		$2.83B Sell
102,385,424
-4,168,388
-4% -$113M 2.42% 1
2014
Q3 		$2.68B Buy
106,553,812
+1,448,480
+1% +$35.5M 2.45% 1
2014
Q2 		$2.44B Sell
105,105,332
-2,896,576
-3% -$61.6M 2.24% 1
2014
Q1 		$2.07B Sell
108,001,908
-10,081,036
-9% -$192M 1.93% 2
2013
Q4 		$2.37B Sell
118,082,944
-11,763,388
-9% -$222M 2.23% 1
2013
Q3 		$2.21B Sell
129,846,332
-57,673,868
-31% -$956M 2.19% 1
2013
Q2 		$2.65B Buy
+187,520,200
New +$2.88B 2.77% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Investors US's AAPL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Apple (AAPL) stake by 8.8% in Q1 2017, selling an estimated $179M and leaving 55,908,016 shares worth $2.01B. The position accounts for 1.64% of the portfolio, ranked #3.

Janus Henderson Investors US first reported a position in AAPL in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.03B in Q1 2015. 2,519 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Janus Henderson Investors US held 55,908,016 shares of Apple worth $2.01B as of Q1 2017.
  • Janus Henderson Investors US sold 5,421,220 Apple shares in Q1 2017, an estimated $179M.
  • Apple made up 1.64% of Janus Henderson Investors US's portfolio in Q1 2017, its #3 holding.
  • Janus Henderson Investors US first reported a position in Apple in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Apple position peaked at $4.03B in Q1 2015.
  • 2,519 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.