JHIU
FISV

Janus Henderson Investors US’s Fiserv Inc FISV Stock Holding History

Janus Henderson Investors US’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$223M Sell
3,863,414
-1,606,192
-29% -$90.2M 0.18% 155
2016
Q4 		$291M Sell
5,469,606
-961,356
-15% -$49.4M 0.24% 114
2016
Q3 		$320M Sell
6,430,962
-146,494
-2% -$7.68M 0.27% 90
2016
Q2 		$358M Buy
6,577,456
+237,148
+4% +$12.2M 0.3% 74
2016
Q1 		$325M Buy
6,340,308
+271,306
+4% +$12.9M 0.28% 80
2015
Q4 		$278M Buy
6,069,002
+291,800
+5% +$13.7M 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% +$30M 0.19% 142
2015
Q1 		$188M Sell
4,737,962
-198,554
-4% -$7.57M 0.15% 189
2014
Q4 		$175M Sell
4,936,516
-1,163,800
-19% -$39.8M 0.15% 191
2014
Q3 		$197M Sell
6,100,316
-633,000
-9% -$20M 0.18% 155
2014
Q2 		$203M Buy
6,733,316
+166,200
+3% +$4.93M 0.19% 152
2014
Q1 		$186M Buy
6,567,116
+610,400
+10% +$17.5M 0.17% 158
2013
Q4 		$176M Buy
5,956,716
+2,864,496
+93% +$77.3M 0.17% 166
2013
Q3 		$78.1M Buy
3,092,220
+1,298,800
+72% +$31.4M 0.08% 289
2013
Q2 		$39.2M Buy
+1,793,420
New +$39.3M 0.04% 396

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Fiserv Inc (FISV) stake by 29% in Q1 2017, selling an estimated $90.2M and leaving 3,863,414 shares worth $223M. The position accounts for 0.18% of the portfolio, ranked #155.

Janus Henderson Investors US first reported a position in FISV in Q2 2013 and has held it in 16 quarters since. The position peaked at $358M in Q2 2016. 748 funds tracked by Wall St. Rank hold FISV as of Q1 2017.

  • Janus Henderson Investors US held 3,863,414 shares of Fiserv Inc worth $223M as of Q1 2017.
  • Janus Henderson Investors US sold 1,606,192 Fiserv Inc shares in Q1 2017, an estimated $90.2M.
  • Fiserv Inc made up 0.18% of Janus Henderson Investors US's portfolio in Q1 2017, its #155 holding.
  • Janus Henderson Investors US first reported a position in Fiserv Inc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Fiserv Inc position peaked at $358M in Q2 2016.
  • 748 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2017.

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