Janus Henderson Investors US’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,387	Closed	-$348K	–	1158
2016 Q4	$348K	Sell	6,387 -14,615	-70%	-$724K	﹤0.01%	1137
2016 Q3	$1.02M	Buy	21,002 +13,958	+198%	+$666K	﹤0.01%	1034
2016 Q2	$320K	Buy	7,044 +1,844	+35%	+$87.4K	﹤0.01%	1132
2016 Q1	$249K	Hold	5,200	–	–	﹤0.01%	1128
2015 Q4	$263K	Hold	5,200	–	–	﹤0.01%	1145
2015 Q3	$249K	Buy	+5,200	New	+$264K	﹤0.01%	1140

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Janus Henderson Investors US sold out of Brunswick (BC) in Q1 2017, closing a stake of 6,387 shares — an estimated $348K sold.

Janus Henderson Investors US first reported a position in BC in Q3 2015 and held it in 6 quarters. The position peaked at $1.02M in Q3 2016. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

Janus Henderson Investors US reported no remaining Brunswick position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 6,387 Brunswick shares in Q1 2017, an estimated $348K.
Janus Henderson Investors US first reported a position in Brunswick in Q3 2015 and held it in 6 quarters.
Janus Henderson Investors US's Brunswick position peaked at $1.02M in Q3 2016.
308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

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