Janus Henderson Investors US’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.57B	Sell	61,973,540 -858,360	-1%	-$35.2M	2.1%	2
2016 Q4	$2.42B	Sell	62,831,900 -4,561,020	-7%	-$178M	2.04%	2
2016 Q3	$2.62B	Sell	67,392,920 -3,151,020	-4%	-$120M	2.21%	1
2016 Q2	$2.44B	Buy	70,543,940 +998,860	+1%	+$35.9M	2.07%	1
2016 Q1	$2.59B	Buy	69,545,080 +30,160	+0%	+$1.08M	2.25%	2
2015 Q4	$2.64B	Buy	69,514,920 +1,634,060	+2%	+$58.6M	2.25%	2
2015 Q3	$2.07B	Sell	67,880,860 -2,152,380	-3%	-$66.1M	1.85%	2
2015 Q2	$1.83B	Buy	70,033,240 +5,852,615	+9%	+$157M	1.5%	3
2015 Q1	$1.76B	Sell	64,180,625 -3,676,667	-5%	-$98.5M	1.45%	2
2014 Q4	$1.78B	Sell	67,857,292 -3,359,418	-5%	-$90.1M	1.53%	3
2014 Q3	$2.06B	Sell	71,216,710 -3,026,747	-4%	-$87.5M	1.88%	2
2014 Q2	$2.14B	Sell	74,243,457 -4,842,349	-6%	-$131M	1.96%	2
2014 Q1	$2.2B	Sell	79,085,806 -2,486,525	-3%	-$72.4M	2.04%	1
2013 Q4	$2.28B	Sell	81,572,331 -10,681,809	-12%	-$270M	2.14%	2
2013 Q3	$2.01B	Buy	92,254,140 +6,830,748	+8%	+$151M	2%	2
2013 Q2	$1.87B	Buy	+85,423,392	New	+$1.81B	1.96%	2