Janus Henderson Investors US’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $427M | Buy |
8,349,956
+1,306,490
| +19% | +$66.8M | 0.35% | 71 |
|
|
2016
Q4 | $334M | Buy |
7,043,466
+1,303,766
| +23% | +$61.7M | 0.28% | 93 |
|
|
2016
Q3 | $284M | Buy |
5,739,700
+221,868
| +4% | +$11M | 0.24% | 109 |
|
|
2016
Q2 | $243M | Buy |
5,517,832
+42,354
| +0.8% | +$1.87M | 0.21% | 125 |
|
|
2016
Q1 | $209M | Sell |
5,475,478
-326,874
| -6% | -$12.5M | 0.18% | 149 |
|
|
2015
Q4 | $222M | Sell |
5,802,352
-159,458
| -3% | -$6.11M | 0.19% | 139 |
|
|
2015
Q3 | $194M | Buy |
5,961,810
+315,952
| +6% | +$10.3M | 0.17% | 154 |
|
|
2015
Q2 | $203M | Buy |
5,645,858
+134,100
| +2% | +$4.83M | 0.17% | 162 |
|
|
2015
Q1 | $181M | Sell |
5,511,758
-62,870
| -1% | -$2.06M | 0.15% | 199 |
|
|
2014
Q4 | $157M | Buy |
5,574,628
+5,561,828
| +43,452% | +$157M | 0.13% | 212 |
|
|
2014
Q3 | $303K | Sell |
12,800
-5,200
| -29% | -$123K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $446K | Sell |
18,000
-329,200
| -95% | -$8.16M | ﹤0.01% | 1023 |
|
|
2014
Q1 | $7.99M | Buy |
347,200
+102,000
| +42% | +$2.35M | 0.01% | 703 |
|
|
2013
Q4 | $6.61M | Buy |
245,200
+222,800
| +995% | +$6.01M | 0.01% | 727 |
|
|
2013
Q3 | $506K | Buy |
+22,400
| New | +$506K | ﹤0.01% | 975 |
|