Janus Henderson Group
WFM

Janus Henderson Group’s Whole Foods Market Inc WFM Stock Holding History

Janus Henderson Group’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,033,745
Closed -$43.6M – 1370
2017
Q2 		$43.6M Buy
1,033,745
+891,384
+626% +$32.5M 0.03% 554
2017
Q1 		$4.23M Buy
142,361
+102,565
+258% +$3.09M 0.03% 378
2016
Q4 		$1.22M Buy
39,796
+4,300
+12% +$129K 0.01% 620
2016
Q3 		$1.01M Hold
35,496
– – 0.01% 650
2016
Q2 		$1.14M Sell
35,496
-11,958
-25% -$372K 0.01% 601
2016
Q1 		$1.48M Hold
47,454
– – 0.01% 553
2015
Q4 		$1.59M Hold
47,454
– – 0.01% 521
2015
Q3 		$1.5M Hold
47,454
– – 0.01% 529
2015
Q2 		$1.87M Hold
47,454
– – 0.01% 516
2015
Q1 		$2.47M Sell
47,454
-76,360
-62% -$4.09M 0.02% 479
2014
Q4 		$6.24M Buy
123,814
+76,360
+161% +$3.36M 0.05% 341
2014
Q3 		$1.81M Hold
47,454
– – 0.02% 450
2014
Q2 		$1.83M Hold
47,454
– – 0.02% 454
2014
Q1 		$2.41M Buy
47,454
+2,364
+5% +$126K 0.02% 392
2013
Q4 		$2.61M Hold
45,090
– – 0.03% 359
2013
Q3 		$2.64M Hold
45,090
– – 0.03% 347
2013
Q2 		$2.35M Buy
+45,090
New +$2.18M 0.03% 359

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Janus Henderson Group's WFM Position: Q3 2017 in Review

Janus Henderson Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,033,745 shares — an estimated $43.6M sold.

Janus Henderson Group first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $43.6M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Janus Henderson Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Janus Henderson Group sold 1,033,745 Whole Foods Market Inc shares in Q3 2017, an estimated $43.6M.
  • Janus Henderson Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Janus Henderson Group's Whole Foods Market Inc position peaked at $43.6M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.