Janus Henderson Investors US’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,843	Closed	-$236K	–	1227
2016 Q3	$236K	Sell	12,843 -99	-0.8%	-$1.79K	﹤0.01%	1191
2016 Q2	$233K	Sell	12,942 -1,776	-12%	-$32.6K	﹤0.01%	1163
2016 Q1	$234K	Sell	14,718 -126	-0.8%	-$1.81K	﹤0.01%	1134
2015 Q4	$259K	Sell	14,844 -300	-2%	-$6.05K	﹤0.01%	1148
2015 Q3	$314K	Buy	+15,144	New	+$322K	﹤0.01%	1122
2015 Q2	–	Sell	-18,000	Closed	-$420K	–	1127
2015 Q1	$420K	Hold	18,000	–	–	﹤0.01%	1033
2014 Q4	$486K	Hold	18,000	–	–	﹤0.01%	1033
2014 Q3	$469K	Sell	18,000 -9,200	-34%	-$289K	﹤0.01%	1030
2014 Q2	$942K	Sell	27,200 -119,476	-81%	-$3.95M	﹤0.01%	954
2014 Q1	$4.96M	Sell	146,676 -582,300	-80%	-$19.4M	﹤0.01%	772
2013 Q4	$26.1M	Sell	728,976 -577,100	-44%	-$18.6M	0.02%	498
2013 Q3	$39.2M	Buy	1,306,076 +927,076	+245%	+$27.5M	0.04%	407
2013 Q2	$10.5M	Buy	+379,000	New	+$10.2M	0.01%	608

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Janus Henderson Investors US's OI Position: Q4 2016 in Review

Janus Henderson Investors US sold out of O-I Glass (OI) in Q4 2016, closing a stake of 12,843 shares — an estimated $236K sold.

Janus Henderson Investors US first reported a position in OI in Q2 2013 and held it in 13 quarters. The position peaked at $39.2M in Q3 2013. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

Janus Henderson Investors US reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 12,843 O-I Glass shares in Q4 2016, an estimated $236K.
Janus Henderson Investors US first reported a position in O-I Glass in Q2 2013 and held it in 13 quarters.
Janus Henderson Investors US's O-I Glass position peaked at $39.2M in Q3 2013.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.