JHIU
WFM

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

Janus Henderson Investors US’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
Q1 		$6.67M Sell
224,450
-54,397
-20% -$1.64M 0.01% 763
2016
Q4 		$8.58M Sell
278,847
-73,545
-21% -$2.21M 0.01% 745
2016
Q3 		$9.99M Sell
352,392
-36,533
-9% -$1.12M 0.01% 694
2016
Q2 		$12.5M Buy
388,925
+139,894
+56% +$4.35M 0.01% 633
2016
Q1 		$7.75M Buy
249,031
+79,618
+47% +$2.49M 0.01% 703
2015
Q4 		$5.67M Sell
169,413
-491,400
-74% -$15.6M ﹤0.01% 795
2015
Q3 		$20.9M Sell
660,813
-638,897
-49% -$22.6M 0.02% 601
2015
Q2 		$51.2M Sell
1,299,710
-419,974
-24% -$18.8M 0.04% 443
2015
Q1 		$89.6M Sell
1,719,684
-654,413
-28% -$35.1M 0.07% 332
2014
Q4 		$120M Sell
2,374,097
-5,759,787
-71% -$254M 0.1% 260
2014
Q3 		$310M Sell
8,133,884
-162,836
-2% -$6.22M 0.28% 88
2014
Q2 		$320M Sell
8,296,720
-480,646
-5% -$20.9M 0.29% 85
2014
Q1 		$445M Buy
8,777,366
+4,481,730
+104% +$239M 0.41% 54
2013
Q4 		$248M Buy
4,295,636
+224,313
+6% +$13.3M 0.23% 115
2013
Q3 		$238M Sell
4,071,323
-283,120
-7% -$15.6M 0.24% 118
2013
Q2 		$224M Buy
+4,354,443
New +$210M 0.23% 115

Other funds holding WFM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Whole Foods Market Inc (WFM) stake by 20% in Q1 2017, selling an estimated $1.64M and leaving 224,450 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #763.

Janus Henderson Investors US first reported a position in WFM in Q2 2013 and has held it in 16 quarters since. The position peaked at $445M in Q1 2014. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Janus Henderson Investors US held 224,450 shares of Whole Foods Market Inc worth $6.67M as of Q1 2017.
  • Janus Henderson Investors US sold 54,397 Whole Foods Market Inc shares in Q1 2017, an estimated $1.64M.
  • Whole Foods Market Inc made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #763 holding.
  • Janus Henderson Investors US first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Whole Foods Market Inc position peaked at $445M in Q1 2014.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

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