Janus Henderson Investors US’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$223M Sell
3,863,414
-1,606,192
-29% -$92.6M 0.18% 155
2016
Q4
$291M Sell
5,469,606
-961,356
-15% -$51.1M 0.24% 114
2016
Q3
$320M Sell
6,430,962
-146,494
-2% -$7.29M 0.27% 90
2016
Q2
$358M Buy
6,577,456
+237,148
+4% +$12.9M 0.3% 74
2016
Q1
$325M Buy
6,340,308
+271,306
+4% +$13.9M 0.28% 80
2015
Q4
$278M Buy
6,069,002
+291,800
+5% +$13.3M 0.24% 105
2015
Q3
$250M Buy
5,777,202
+293,562
+5% +$12.7M 0.22% 111
2015
Q2
$227M Buy
5,483,640
+745,678
+16% +$30.9M 0.19% 142
2015
Q1
$188M Sell
4,737,962
-198,554
-4% -$7.88M 0.15% 189
2014
Q4
$175M Sell
4,936,516
-1,163,800
-19% -$41.3M 0.15% 191
2014
Q3
$197M Sell
6,100,316
-633,000
-9% -$20.5M 0.18% 155
2014
Q2
$203M Buy
6,733,316
+166,200
+3% +$5.01M 0.19% 152
2014
Q1
$186M Buy
6,567,116
+610,400
+10% +$17.3M 0.17% 158
2013
Q4
$176M Buy
5,956,716
+2,864,496
+93% +$84.6M 0.17% 166
2013
Q3
$78.1M Buy
3,092,220
+1,298,800
+72% +$32.8M 0.08% 289
2013
Q2
$39.2M Buy
+1,793,420
New +$39.2M 0.04% 396