JHIU
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Janus Henderson Investors US’s Visa V Stock Holding History

Janus Henderson Investors US’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$521M Sell
5,857,026
-560,216
-9% -$48.2M 0.43% 53
2016
Q4 		$501M Sell
6,417,242
-650,858
-9% -$52.3M 0.42% 51
2016
Q3 		$585M Sell
7,068,100
-463,127
-6% -$37.1M 0.49% 38
2016
Q2 		$559M Buy
7,531,227
+323,792
+4% +$25.4M 0.47% 41
2016
Q1 		$551M Buy
7,207,435
+433,882
+6% +$31.5M 0.48% 41
2015
Q4 		$525M Sell
6,773,553
-438,674
-6% -$34M 0.45% 47
2015
Q3 		$502M Buy
7,212,227
+187,696
+3% +$13.4M 0.45% 45
2015
Q2 		$472M Buy
7,024,531
+157,270
+2% +$10.7M 0.39% 56
2015
Q1 		$449M Sell
6,867,261
-282,555
-4% -$18.7M 0.37% 63
2014
Q4 		$469M Sell
7,149,816
-2,348,200
-25% -$141M 0.4% 58
2014
Q3 		$507M Sell
9,498,016
-4,751,944
-33% -$255M 0.46% 47
2014
Q2 		$751M Sell
14,249,960
-647,896
-4% -$33.9M 0.69% 28
2014
Q1 		$804M Sell
14,897,856
-1,589,648
-10% -$88.3M 0.75% 27
2013
Q4 		$918M Sell
16,487,504
-2,512,640
-13% -$127M 0.86% 16
2013
Q3 		$908M Buy
19,000,144
+1,705,284
+10% +$78.8M 0.9% 14
2013
Q2 		$790M Buy
+17,294,860
New +$757M 0.82% 23

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Visa (V) stake by 8.7% in Q1 2017, selling an estimated $48.2M and leaving 5,857,026 shares worth $521M. The position accounts for 0.43% of the portfolio, ranked #53.

Janus Henderson Investors US first reported a position in V in Q2 2013 and has held it in 16 quarters since. The position peaked at $918M in Q4 2013. 1,729 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • Janus Henderson Investors US held 5,857,026 shares of Visa worth $521M as of Q1 2017.
  • Janus Henderson Investors US sold 560,216 Visa shares in Q1 2017, an estimated $48.2M.
  • Visa made up 0.43% of Janus Henderson Investors US's portfolio in Q1 2017, its #53 holding.
  • Janus Henderson Investors US first reported a position in Visa in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Visa position peaked at $918M in Q4 2013.
  • 1,729 funds tracked by Wall St. Rank held Visa as of Q1 2017.

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