Janus Henderson Investors US’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$375M	Sell	11,555,466 -3,407,896	-23%	-$107M	0.31%	84
2016 Q4	$461M	Sell	14,963,362 -1,299,990	-8%	-$39.7M	0.39%	60
2016 Q3	$523M	Buy	16,263,352 +2,383,647	+17%	+$79.7M	0.44%	44
2016 Q2	$464M	Buy	13,879,705 +1,967,561	+17%	+$62.8M	0.39%	52
2016 Q1	$335M	Sell	11,912,144 -1,198,580	-9%	-$34.2M	0.29%	77
2015 Q4	$402M	Buy	13,110,724 +924,888	+8%	+$29.1M	0.34%	63
2015 Q3	$363M	Buy	12,185,836 +3,175,390	+35%	+$102M	0.33%	70
2015 Q2	$287M	Buy	9,010,446 +4,312,310	+92%	+$141M	0.24%	103
2015 Q1	$155M	Sell	4,698,136 -1,771,739	-27%	-$56.3M	0.13%	220
2014 Q4	$191M	Sell	6,469,875 -2,770,958	-30%	-$79.5M	0.16%	171
2014 Q3	$259M	Sell	9,240,833 -5,965,008	-39%	-$167M	0.24%	109
2014 Q2	$428M	Buy	15,205,841 +1,488,686	+11%	+$42.4M	0.39%	60
2014 Q1	$418M	Sell	13,717,155 -374,085	-3%	-$11.2M	0.39%	61
2013 Q4	$410M	Sell	14,091,240 -2,088,883	-13%	-$60.8M	0.39%	59
2013 Q3	$441M	Sell	16,180,123 -894,116	-5%	-$24.3M	0.44%	57
2013 Q2	$454M	Buy	+17,074,239	New	+$472M	0.47%	49