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Janus Henderson Investors US’s Watsco Inc WSO Stock Holding History

Janus Henderson Investors US’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$8.26M Sell
57,655
-3,101
-5% -$464K 0.01% 731
2016
Q4 		$9M Sell
60,756
-7,419
-11% -$1.08M 0.01% 734
2016
Q3 		$9.61M Sell
68,175
-7,019
-9% -$1.01M 0.01% 703
2016
Q2 		$10.6M Sell
75,194
-3,907
-5% -$524K 0.01% 664
2016
Q1 		$10.7M Buy
79,101
+4,901
+7% +$595K 0.01% 658
2015
Q4 		$8.69M Buy
74,200
+17,500
+31% +$2.16M 0.01% 733
2015
Q3 		$6.72M Buy
+56,700
New +$7.07M 0.01% 784

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Watsco Inc (WSO) stake by 5.1% in Q1 2017, selling an estimated $464K and leaving 57,655 shares worth $8.26M. The position accounts for 0.01% of the portfolio, ranked #731.

Janus Henderson Investors US first reported a position in WSO in Q3 2015 and has held it in 7 quarters since. The position peaked at $10.7M in Q1 2016. 307 funds tracked by Wall St. Rank hold WSO as of Q1 2017.

  • Janus Henderson Investors US held 57,655 shares of Watsco Inc worth $8.26M as of Q1 2017.
  • Janus Henderson Investors US sold 3,101 Watsco Inc shares in Q1 2017, an estimated $464K.
  • Watsco Inc made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #731 holding.
  • Janus Henderson Investors US first reported a position in Watsco Inc in Q3 2015 and has held it in 7 quarters since.
  • Janus Henderson Investors US's Watsco Inc position peaked at $10.7M in Q1 2016.
  • 307 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2017.

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