Janus Henderson Investors US’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$62.4M	Sell	553,065 -1,513,744	-73%	-$156M	0.05%	391
2016 Q4	$189M	Buy	2,066,809 +498,361	+32%	+$46.2M	0.16%	175
2016 Q3	$152M	Buy	1,568,448 +579,434	+59%	+$58M	0.13%	217
2016 Q2	$101M	Buy	989,014 +513,083	+108%	+$51.2M	0.09%	287
2016 Q1	$46.7M	Sell	475,931 -917,147	-66%	-$84.1M	0.04%	442
2015 Q4	$122M	Buy	1,393,078 +94,596	+7%	+$8.21M	0.1%	245
2015 Q3	$103M	Sell	1,298,482 -993,693	-43%	-$81.8M	0.09%	275
2015 Q2	$184M	Sell	2,292,175 -694,656	-23%	-$57.1M	0.15%	186
2015 Q1	$225M	Sell	2,986,831 -1,170,572	-28%	-$95M	0.19%	146
2014 Q4	$339M	Sell	4,157,403 -839,077	-17%	-$72.1M	0.29%	86
2014 Q3	$417M	Buy	4,996,480 +223,033	+5%	+$18.9M	0.38%	60
2014 Q2	$402M	Sell	4,773,447 -844,008	-15%	-$72.7M	0.37%	67
2014 Q1	$460M	Sell	5,617,455 -1,934,961	-26%	-$156M	0.43%	47
2013 Q4	$658M	Sell	7,552,416 -2,034,893	-21%	-$178M	0.62%	35
2013 Q3	$830M	Sell	9,587,309 -1,896,503	-17%	-$166M	0.82%	17
2013 Q2	$995M	Buy	+11,483,812	New	+$1.07B	1.04%	9

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Philip Morris (PM) stake by 73% in Q1 2017, selling an estimated $156M and leaving 553,065 shares worth $62.4M. The position accounts for 0.05% of the portfolio, ranked #391.

Janus Henderson Investors US first reported a position in PM in Q2 2013 and has held it in 16 quarters since. The position peaked at $995M in Q2 2013. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

Janus Henderson Investors US held 553,065 shares of Philip Morris worth $62.4M as of Q1 2017.
Janus Henderson Investors US sold 1,513,744 Philip Morris shares in Q1 2017, an estimated $156M.
Philip Morris made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #391 holding.
Janus Henderson Investors US first reported a position in Philip Morris in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Philip Morris position peaked at $995M in Q2 2013.
1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

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