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Janus Henderson Investors US’s Microsoft MSFT Stock Holding History

Janus Henderson Investors US’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.16B Sell
47,946,349
-1,325,382
-3% -$84.9M 2.58% 1
2016
Q4 		$3.06B Buy
49,271,731
+4,250,705
+9% +$256M 2.58% 1
2016
Q3 		$2.59B Buy
45,021,026
+3,416,592
+8% +$193M 2.19% 2
2016
Q2 		$2.13B Buy
41,604,434
+11,937,675
+40% +$620M 1.81% 3
2016
Q1 		$1.64B Sell
29,666,759
-1,501,526
-5% -$78.7M 1.42% 5
2015
Q4 		$1.73B Sell
31,168,285
-1,034,244
-3% -$54.4M 1.47% 4
2015
Q3 		$1.43B Sell
32,202,529
-2,201,773
-6% -$98.9M 1.28% 6
2015
Q2 		$1.52B Sell
34,404,302
-4,731,321
-12% -$216M 1.25% 6
2015
Q1 		$1.59B Sell
39,135,623
-86,368
-0.2% -$3.76M 1.31% 5
2014
Q4 		$1.82B Buy
39,221,991
+1,902,502
+5% +$89.3M 1.56% 2
2014
Q3 		$1.73B Sell
37,319,489
-151,459
-0.4% -$6.76M 1.58% 3
2014
Q2 		$1.56B Buy
37,470,948
+5,355,731
+17% +$217M 1.43% 3
2014
Q1 		$1.32B Buy
32,115,217
+5,277,759
+20% +$198M 1.22% 6
2013
Q4 		$1B Buy
26,837,458
+1,201,962
+5% +$43.7M 0.95% 13
2013
Q3 		$854M Buy
25,635,496
+1,112,749
+5% +$36.6M 0.85% 15
2013
Q2 		$847M Buy
+24,522,747
New +$803M 0.88% 19

Other funds holding MSFT

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Microsoft (MSFT) stake by 2.7% in Q1 2017, selling an estimated $84.9M and leaving 47,946,349 shares worth $3.16B. The position accounts for 2.58% of the portfolio, ranked #1.

Janus Henderson Investors US first reported a position in MSFT in Q2 2013 and has held it in 16 quarters since. 2,431 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

  • Janus Henderson Investors US held 47,946,349 shares of Microsoft worth $3.16B as of Q1 2017.
  • Janus Henderson Investors US sold 1,325,382 Microsoft shares in Q1 2017, an estimated $84.9M.
  • Microsoft made up 2.58% of Janus Henderson Investors US's portfolio in Q1 2017, its #1 holding.
  • Janus Henderson Investors US first reported a position in Microsoft in Q2 2013 and has held it in 16 quarters since.
  • 2,431 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

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