JHIU
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Janus Henderson Investors US’s Procter & Gamble PG Stock Holding History

Janus Henderson Investors US’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$224M Buy
2,493,323
+90,927
+4% +$8.06M 0.18% 154
2016
Q4 		$202M Buy
2,402,396
+167,288
+7% +$14.3M 0.17% 172
2016
Q3 		$201M Buy
2,235,108
+96,003
+4% +$8.34M 0.17% 176
2016
Q2 		$181M Sell
2,139,105
-470,091
-18% -$38.6M 0.15% 193
2016
Q1 		$215M Buy
2,609,196
+184,076
+8% +$14.8M 0.19% 141
2015
Q4 		$193M Sell
2,425,120
-443,514
-15% -$33.9M 0.16% 165
2015
Q3 		$206M Sell
2,868,634
-443,178
-13% -$33.2M 0.19% 141
2015
Q2 		$259M Buy
3,311,812
+152,434
+5% +$12.3M 0.21% 118
2015
Q1 		$259M Buy
3,159,378
+235,565
+8% +$20.3M 0.21% 119
2014
Q4 		$266M Sell
2,923,813
-222,607
-7% -$19.6M 0.23% 113
2014
Q3 		$263M Sell
3,146,420
-149,317
-5% -$12.2M 0.24% 106
2014
Q2 		$259M Sell
3,295,737
-16,325
-0.5% -$1.32M 0.24% 106
2014
Q1 		$267M Buy
3,312,062
+40,595
+1% +$3.2M 0.25% 104
2013
Q4 		$266M Sell
3,271,467
-429,393
-12% -$35M 0.25% 102
2013
Q3 		$280M Sell
3,700,860
-356,282
-9% -$28.4M 0.28% 97
2013
Q2 		$312M Buy
+4,057,142
New +$318M 0.33% 84

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janus Henderson Investors US increased its Procter & Gamble (PG) stake by 3.8% in Q1 2017, buying an estimated $8.06M and bringing the position to 2,493,323 shares worth $224M. The position accounts for 0.18% of the portfolio, ranked #154.

Janus Henderson Investors US first reported a position in PG in Q2 2013 and has held it in 16 quarters since. The position peaked at $312M in Q2 2013. 2,087 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Janus Henderson Investors US held 2,493,323 shares of Procter & Gamble worth $224M as of Q1 2017.
  • Janus Henderson Investors US bought 90,927 Procter & Gamble shares in Q1 2017, an estimated $8.06M.
  • Procter & Gamble made up 0.18% of Janus Henderson Investors US's portfolio in Q1 2017, its #154 holding.
  • Janus Henderson Investors US first reported a position in Procter & Gamble in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Procter & Gamble position peaked at $312M in Q2 2013.
  • 2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

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