Janus Henderson Investors US’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$13.1M	Buy	578,111 +213,392	+59%	+$4.82M	0.01%	670
2016 Q4	$8.01M	Buy	364,719 +42,904	+13%	+$946K	0.01%	758
2016 Q3	$7.25M	Sell	321,815 -20,100	-6%	-$444K	0.01%	760
2016 Q2	$7.08M	Sell	341,915 -715	-0.2%	-$14.3K	0.01%	722
2016 Q1	$6.49M	Sell	342,630 -39,904	-10%	-$740K	0.01%	736
2015 Q4	$7.87M	Sell	382,534 -101,188	-21%	-$2.08M	0.01%	749
2015 Q3	$9.93M	Sell	483,722 -2,800	-0.6%	-$60.6K	0.01%	717
2015 Q2	$10.5M	Buy	486,522 +36,622	+8%	+$868K	0.01%	701
2015 Q1	$10.9M	Sell	449,900 -225,500	-33%	-$5.42M	0.01%	696
2014 Q4	$15.7M	Buy	675,400 +22,221	+3%	+$511K	0.01%	637
2014 Q3	$14.3M	Buy	653,179 +160,077	+32%	+$3.75M	0.01%	636
2014 Q2	$11.7M	Buy	493,102 +292,700	+146%	+$6.97M	0.01%	644
2014 Q1	$4.73M	Sell	200,402 -64,295	-24%	-$1.53M	﹤0.01%	779
2013 Q4	$5.91M	Sell	264,697 -42,520	-14%	-$900K	0.01%	748
2013 Q3	$5.94M	Buy	307,217 +7,263	+2%	+$146K	0.01%	724
2013 Q2	$5.99M	Buy	+299,954	New	+$6.4M	0.01%	684

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Janus Henderson Investors US increased its Starwood Property Trust (STWD) stake by 59% in Q1 2017, buying an estimated $4.82M and bringing the position to 578,111 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #670.

Janus Henderson Investors US first reported a position in STWD in Q2 2013 and has held it in 16 quarters since. The position peaked at $15.7M in Q4 2014. 340 funds tracked by Wall St. Rank hold STWD as of Q1 2017.

Janus Henderson Investors US held 578,111 shares of Starwood Property Trust worth $13.1M as of Q1 2017.
Janus Henderson Investors US bought 213,392 Starwood Property Trust shares in Q1 2017, an estimated $4.82M.
Starwood Property Trust made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #670 holding.
Janus Henderson Investors US first reported a position in Starwood Property Trust in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Starwood Property Trust position peaked at $15.7M in Q4 2014.
340 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2017.

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