JHIU
TWX
Janus Henderson Investors US’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $378M | Sell |
3,864,057
-96,512
| -2% | -$9.43M | 0.31% | 83 |
|
|
2016
Q4 | $382M | Sell |
3,960,569
-1,810,639
| -31% | -$175M | 0.32% | 79 |
|
|
2016
Q3 | $459M | Buy |
5,771,208
+158,876
| +3% | +$12.6M | 0.39% | 57 |
|
|
2016
Q2 | $413M | Buy |
5,612,332
+1,487,857
| +36% | +$109M | 0.35% | 64 |
|
|
2016
Q1 | $299M | Buy |
4,124,475
+2,254,092
| +121% | +$164M | 0.26% | 91 |
|
|
2015
Q4 | $121M | Sell |
1,870,383
-510,433
| -21% | -$33M | 0.1% | 252 |
|
|
2015
Q3 | $164M | Buy |
2,380,816
+327,877
| +16% | +$22.5M | 0.15% | 186 |
|
|
2015
Q2 | $179M | Sell |
2,052,939
-137,143
| -6% | -$12M | 0.15% | 193 |
|
|
2015
Q1 | $185M | Sell |
2,190,082
-114,341
| -5% | -$9.65M | 0.15% | 194 |
|
|
2014
Q4 | $197M | Sell |
2,304,423
-167,987
| -7% | -$14.3M | 0.17% | 166 |
|
|
2014
Q3 | $186M | Sell |
2,472,410
-733,900
| -23% | -$55.2M | 0.17% | 165 |
|
|
2014
Q2 | $225M | Sell |
3,206,310
-2,000,566
| -38% | -$141M | 0.21% | 135 |
|
|
2014
Q1 | $340M | Sell |
5,206,876
-1,031,400
| -17% | -$67.4M | 0.32% | 80 |
|
|
2013
Q4 | $435M | Sell |
6,238,276
-74,531
| -1% | -$5.2M | 0.41% | 54 |
|
|
2013
Q3 | $415M | Buy |
6,312,807
+164,828
| +3% | +$10.8M | 0.41% | 59 |
|
|
2013
Q2 | $355M | Buy |
+6,147,979
| New | +$355M | 0.37% | 73 |
|