Janus Henderson Investors US’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$287K	Sell	9,518 -170	-2%	-$5.17K	﹤0.01%	1119
2016 Q4	$310K	Sell	9,688 -177	-2%	-$5.33K	﹤0.01%	1152
2016 Q3	$292K	Hold	9,865	–	–	﹤0.01%	1176
2016 Q2	$295K	Hold	9,865	–	–	﹤0.01%	1137
2016 Q1	$250K	Hold	9,865	–	–	﹤0.01%	1126
2015 Q4	$259K	Buy	+9,865	New	+$281K	﹤0.01%	1147
2013 Q3	–	Sell	-452,115	Closed	-$15.4M	–	1064
2013 Q2	$15.4M	Buy	+452,115	New	+$15.7M	0.02%	548

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Janus Henderson Investors US reduced its BP (BP) stake by 1.8% in Q1 2017, selling an estimated $5.17K and leaving 9,518 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Janus Henderson Investors US first reported a position in BP in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.4M in Q2 2013. 892 funds tracked by Wall St. Rank hold BP as of Q1 2017.

Janus Henderson Investors US held 9,518 shares of BP worth $287K as of Q1 2017.
Janus Henderson Investors US sold 170 BP shares in Q1 2017, an estimated $5.17K.
BP made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1119 holding.
Janus Henderson Investors US first reported a position in BP in Q2 2013 and has held it in 7 quarters since.
Janus Henderson Investors US's BP position peaked at $15.4M in Q2 2013.
892 funds tracked by Wall St. Rank held BP as of Q1 2017.

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