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

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