Janus Henderson Investors US’s A.O. Smith AOS Stock Holding History

Janus Henderson Investors US’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$427M	Buy	8,349,956 +1,306,490	+19%	+$64.8M	0.35%	71
2016 Q4	$334M	Buy	7,043,466 +1,303,766	+23%	+$62.9M	0.28%	93
2016 Q3	$284M	Buy	5,739,700 +221,868	+4%	+$10.4M	0.24%	109
2016 Q2	$243M	Buy	5,517,832 +42,354	+0.8%	+$1.71M	0.21%	125
2016 Q1	$209M	Sell	5,475,478 -326,874	-6%	-$11.4M	0.18%	149
2015 Q4	$222M	Sell	5,802,352 -159,458	-3%	-$6.02M	0.19%	139
2015 Q3	$194M	Buy	5,961,810 +315,952	+6%	+$10.8M	0.17%	154
2015 Q2	$203M	Buy	5,645,858 +134,100	+2%	+$4.62M	0.17%	162
2015 Q1	$181M	Sell	5,511,758 -62,870	-1%	-$1.91M	0.15%	199
2014 Q4	$157M	Buy	5,574,628 +5,561,828	+43,452%	+$145M	0.13%	212
2014 Q3	$303K	Sell	12,800 -5,200	-29%	-$126K	﹤0.01%	1071
2014 Q2	$446K	Sell	18,000 -329,200	-95%	-$7.91M	﹤0.01%	1026
2014 Q1	$7.99M	Buy	347,200 +102,000	+42%	+$2.49M	0.01%	703
2013 Q4	$6.61M	Buy	245,200 +222,800	+995%	+$5.71M	0.01%	728
2013 Q3	$506K	Buy	+22,400	New	+$469K	﹤0.01%	980

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Janus Henderson Investors US increased its A.O. Smith (AOS) stake by 19% in Q1 2017, buying an estimated $64.8M and bringing the position to 8,349,956 shares worth $427M. The position accounts for 0.35% of the portfolio, ranked #71.

Janus Henderson Investors US first reported a position in AOS in Q3 2013 and has held it in 15 quarters since. 431 funds tracked by Wall St. Rank hold AOS as of Q1 2017.

Janus Henderson Investors US held 8,349,956 shares of A.O. Smith worth $427M as of Q1 2017.
Janus Henderson Investors US bought 1,306,490 A.O. Smith shares in Q1 2017, an estimated $64.8M.
A.O. Smith made up 0.35% of Janus Henderson Investors US's portfolio in Q1 2017, its #71 holding.
Janus Henderson Investors US first reported a position in A.O. Smith in Q3 2013 and has held it in 15 quarters since.
431 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2017.

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