Janus Henderson Investors US’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$277M	Sell	24,872,373 -1,174,012	-5%	-$12.6M	0.23%	125
2016 Q4	$246M	Sell	26,046,385 -818,938	-3%	-$7.92M	0.21%	139
2016 Q3	$277M	Sell	26,865,323 -357,906	-1%	-$3.63M	0.23%	113
2016 Q2	$257M	Sell	27,223,229 -24,555	-0.1%	-$247K	0.22%	115
2016 Q1	$265M	Sell	27,247,784 -72,060	-0.3%	-$612K	0.23%	110
2015 Q4	$238M	Buy	27,319,844 +1,261,253	+5%	+$11.4M	0.2%	129
2015 Q3	$213M	Sell	26,058,591 -1,580,191	-6%	-$15.8M	0.19%	133
2015 Q2	$318M	Sell	27,638,782 -109,152	-0.4%	-$1.37M	0.26%	92
2015 Q1	$357M	Buy	27,747,934 +2,604,601	+10%	+$33.3M	0.29%	84
2014 Q4	$342M	Buy	25,143,333 +10,216,955	+68%	+$135M	0.29%	85
2014 Q3	$205M	Buy	+14,926,378	New	+$205M	0.19%	146

Other funds holding ZWS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Zurn Elkay Water Solutions (ZWS) stake by 4.5% in Q1 2017, selling an estimated $12.6M and leaving 24,872,373 shares worth $277M. The position accounts for 0.23% of the portfolio, ranked #125.

Janus Henderson Investors US first reported a position in ZWS in Q3 2014 and has held it in 11 quarters since. The position peaked at $357M in Q1 2015. 148 funds tracked by Wall St. Rank hold ZWS as of Q1 2017.

Janus Henderson Investors US held 24,872,373 shares of Zurn Elkay Water Solutions worth $277M as of Q1 2017.
Janus Henderson Investors US sold 1,174,012 Zurn Elkay Water Solutions shares in Q1 2017, an estimated $12.6M.
Zurn Elkay Water Solutions made up 0.23% of Janus Henderson Investors US's portfolio in Q1 2017, its #125 holding.
Janus Henderson Investors US first reported a position in Zurn Elkay Water Solutions in Q3 2014 and has held it in 11 quarters since.
Janus Henderson Investors US's Zurn Elkay Water Solutions position peaked at $357M in Q1 2015.
148 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2017.

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