Janus Henderson Investors US’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$938K	Sell	50,268 -22,100	-31%	-$404K	﹤0.01%	1016
2016 Q4	$1.36M	Sell	72,368 -11,132	-13%	-$188K	﹤0.01%	1016
2016 Q3	$1.3M	Sell	83,500 -13,879	-14%	-$238K	﹤0.01%	1002
2016 Q2	$1.58M	Sell	97,379 -7,649	-7%	-$120K	﹤0.01%	941
2016 Q1	$1.75M	Sell	105,028 -185	-0.2%	-$2.78K	﹤0.01%	931
2015 Q4	$1.61M	Sell	105,213 -427,900	-80%	-$7.11M	﹤0.01%	966
2015 Q3	$8.43M	Sell	533,113 -807,442	-60%	-$15.1M	0.01%	741
2015 Q2	$26.6M	Sell	1,340,555 -1,630,093	-55%	-$32.9M	0.02%	566
2015 Q1	$59.9M	Buy	2,970,648 +636,142	+27%	+$14.2M	0.05%	413
2014 Q4	$55.5M	Buy	2,334,506 +1,279,279	+121%	+$29.1M	0.05%	427
2014 Q3	$22.5M	Buy	1,055,227 +1,005,000	+2,001%	+$22.4M	0.02%	562
2014 Q2	$1.1M	Buy	50,227 +4,200	+9%	+$90.4K	﹤0.01%	938
2014 Q1	$932K	Buy	46,027 +3,636	+9%	+$70.4K	﹤0.01%	931
2013 Q4	$824K	Sell	42,391 -16,357	-28%	-$302K	﹤0.01%	944
2013 Q3	$1.04M	Sell	58,748 -10,000	-15%	-$177K	﹤0.01%	915
2013 Q2	$1.16M	Buy	+68,748	New	+$1.21M	﹤0.01%	850

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Host Hotels & Resorts (HST) stake by 31% in Q1 2017, selling an estimated $404K and leaving 50,268 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Janus Henderson Investors US first reported a position in HST in Q2 2013 and has held it in 16 quarters since. The position peaked at $59.9M in Q1 2015. 485 funds tracked by Wall St. Rank hold HST as of Q1 2017.

Janus Henderson Investors US held 50,268 shares of Host Hotels & Resorts worth $938K as of Q1 2017.
Janus Henderson Investors US sold 22,100 Host Hotels & Resorts shares in Q1 2017, an estimated $404K.
Host Hotels & Resorts made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1016 holding.
Janus Henderson Investors US first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Host Hotels & Resorts position peaked at $59.9M in Q1 2015.
485 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2017.

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