Janus Henderson Investors US’s Microsoft MSFT Stock Holding History

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