Janus Henderson Investors US’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$207M	Buy	7,007,756 +5,418,945	+341%	+$157M	0.17%	171
2016 Q4	$49.5M	Buy	1,588,811 +1,334,722	+525%	+$40.2M	0.04%	437
2016 Q3	$7.81M	Buy	254,089 +165,831	+188%	+$4.4M	0.01%	744
2016 Q2	$1.91M	Sell	88,258 -417,560	-83%	-$8.38M	﹤0.01%	922
2016 Q1	$8.13M	Sell	505,818 -342,615	-40%	-$5.89M	0.01%	696
2015 Q4	$21.8M	Sell	848,433 -217,100	-20%	-$7.59M	0.02%	593
2015 Q3	$39.3M	Sell	1,065,533 -80,543	-7%	-$4.01M	0.04%	468
2015 Q2	$65.8M	Sell	1,146,076 -1,242,808	-52%	-$64M	0.05%	392
2015 Q1	$121M	Sell	2,388,884 -2,204,340	-48%	-$102M	0.1%	266
2014 Q4	$206M	Buy	4,593,224 +2,168,984	+89%	+$111M	0.18%	161
2014 Q3	$134M	Buy	2,424,240 +1,747,800	+258%	+$100M	0.12%	224
2014 Q2	$39.4M	Buy	676,440 +539,554	+394%	+$25M	0.04%	458
2014 Q1	$5.55M	Sell	136,886 -230,400	-63%	-$9.33M	0.01%	760
2013 Q4	$14.2M	Sell	367,286 -1,218,141	-77%	-$43.8M	0.01%	601
2013 Q3	$57.6M	Sell	1,585,427 -1,203,454	-43%	-$42.2M	0.06%	341
2013 Q2	$90.6M	Buy	+2,788,881	New	+$100M	0.09%	247