Janus Henderson Investors US’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-4,035,625
Closed -$148M – 1255
2015
Q3
$148M Sell
4,035,625
-659,158
-14% -$24.7M 0.13% 204
2015
Q2
$188M Sell
4,694,783
-25,801
-0.5% -$1.07M 0.15% 181
2015
Q1
$192M Sell
4,720,584
-2,345,195
-33% -$80.8M 0.16% 184
2014
Q4
$178M Buy
7,065,779
+3,309,007
+88% +$68.8M 0.15% 186
2014
Q3
$73.4M Buy
3,756,772
+27,966
+0.7% +$597K 0.07% 341
2014
Q2
$87.6M Buy
3,728,806
+1,708,790
+85% +$39.6M 0.08% 296
2014
Q1
$49.3M Buy
2,020,016
+1,649,675
+445% +$32.8M 0.05% 400
2013
Q4
$5.94M Buy
370,341
+2,494
+0.7% +$38.5K 0.01% 747
2013
Q3
$6.13M Sell
367,847
-996
-0.3% -$15.3K 0.01% 721
2013
Q2
$5M Buy
+368,843
New +$5.52M 0.01% 715

Other funds holding FSL

Janus Henderson Investors US's FSL Position: Q4 2015 in Review

Janus Henderson Investors US sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 4,035,625 shares — an estimated $148M sold.

Janus Henderson Investors US first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $192M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • Janus Henderson Investors US reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 4,035,625 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $148M.
  • Janus Henderson Investors US first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • Janus Henderson Investors US's FREESCALE SEMICONDUCTOR LTD position peaked at $192M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Janus Henderson Investors US's 13F filing for Q4 2015, filed 16 Feb 2016.