Janus Henderson Investors US’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$27.8M	Sell	428,073 -1,073,018	-71%	-$66.8M	0.02%	551
2016 Q4	$93.8M	Buy	1,501,091 +530,343	+55%	+$33.6M	0.08%	314
2016 Q3	$68.6M	Buy	970,748 +647,359	+200%	+$47M	0.06%	366
2016 Q2	$23.5M	Buy	323,389 +81,440	+34%	+$5.36M	0.02%	548
2016 Q1	$15.2M	Sell	241,949 -14,309	-6%	-$805K	0.01%	608
2015 Q4	$14.5M	Sell	256,258 -121,378	-32%	-$6.6M	0.01%	657
2015 Q3	$21.2M	Sell	377,636 -441,532	-54%	-$29M	0.02%	599
2015 Q2	$58.1M	Buy	819,168 +309,138	+61%	+$24.1M	0.05%	418
2015 Q1	$42.5M	Sell	510,030 -532,418	-51%	-$45.9M	0.04%	486
2014 Q4	$85.4M	Sell	1,042,448 -755,336	-42%	-$59.6M	0.07%	339
2014 Q3	$127M	Buy	1,797,784 +321,236	+22%	+$23.5M	0.12%	236
2014 Q2	$108M	Sell	1,476,548 -1,421,325	-49%	-$106M	0.1%	246
2014 Q1	$200M	Sell	2,897,873 -399,546	-12%	-$27.8M	0.19%	145
2013 Q4	$216M	Sell	3,297,419 -731,884	-18%	-$50.8M	0.2%	130
2013 Q3	$283M	Buy	4,029,303 +571,846	+17%	+$42.4M	0.28%	93
2013 Q2	$274M	Buy	+3,457,457	New	+$297M	0.29%	96

Other funds holding VTR

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Ventas (VTR) stake by 71% in Q1 2017, selling an estimated $66.8M and leaving 428,073 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #551.

Janus Henderson Investors US first reported a position in VTR in Q2 2013 and has held it in 16 quarters since. The position peaked at $283M in Q3 2013. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

Janus Henderson Investors US held 428,073 shares of Ventas worth $27.8M as of Q1 2017.
Janus Henderson Investors US sold 1,073,018 Ventas shares in Q1 2017, an estimated $66.8M.
Ventas made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #551 holding.
Janus Henderson Investors US first reported a position in Ventas in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Ventas position peaked at $283M in Q3 2013.
631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

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