Janus Henderson Investors US’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$7.55M	Sell	54,300 -12,100	-18%	-$1.61M	0.01%	742
2016 Q4	$8.12M	Buy	66,400 +6,600	+11%	+$843K	0.01%	755
2016 Q3	$8.23M	Sell	59,800 -200	-0.3%	-$25.5K	0.01%	734
2016 Q2	$7.16M	Buy	60,000 +3,700	+7%	+$425K	0.01%	720
2016 Q1	$6.15M	Sell	56,300 -2,400	-4%	-$237K	0.01%	746
2015 Q4	$5.98M	Buy	58,700 +400	+0.7%	+$38.3K	0.01%	789
2015 Q3	$5.33M	Buy	+58,300	New	+$5.8M	﹤0.01%	822
2014 Q4	–	Sell	-220,071	Closed	-$19.9M	–	1130
2014 Q3	$19.9M	Sell	220,071 -40,694	-16%	-$3.49M	0.02%	583
2014 Q2	$22.4M	Buy	260,765 +8,814	+3%	+$688K	0.02%	547
2014 Q1	$20.1M	Buy	+251,951	New	+$18.9M	0.02%	557

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Spectrum Brands (SPB) stake by 18% in Q1 2017, selling an estimated $1.61M and leaving 54,300 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #742.

Janus Henderson Investors US first reported a position in SPB in Q1 2014 and has held it in 10 quarters since. The position peaked at $22.4M in Q2 2014. 292 funds tracked by Wall St. Rank hold SPB as of Q1 2017.

Janus Henderson Investors US held 54,300 shares of Spectrum Brands worth $7.55M as of Q1 2017.
Janus Henderson Investors US sold 12,100 Spectrum Brands shares in Q1 2017, an estimated $1.61M.
Spectrum Brands made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #742 holding.
Janus Henderson Investors US first reported a position in Spectrum Brands in Q1 2014 and has held it in 10 quarters since.
Janus Henderson Investors US's Spectrum Brands position peaked at $22.4M in Q2 2014.
292 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2017.

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