AAM
WFM

Aberdeen Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Aberdeen Asset Management’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
Q2 		$4.71M Buy
111,840
+27,674
+33% +$1.01M 0.02% 474
2017
Q1 		$2.5M Buy
84,166
+11,583
+16% +$349K 0.01% 566
2016
Q4 		$2.23M Sell
72,583
-5,762
-7% -$173K 0.01% 556
2016
Q3 		$2.22M Sell
78,345
-925
-1% -$28.5K 0.01% 561
2016
Q2 		$2.54M Sell
79,270
-2,007
-2% -$62.4K 0.01% 526
2016
Q1 		$2.53M Sell
81,277
-1,003
-1% -$31.4K 0.01% 533
2015
Q4 		$2.68M Buy
82,280
+12,619
+18% +$401K 0.01% 529
2015
Q3 		$2.21M Sell
69,661
-1,265
-2% -$44.7K 0.01% 504
2015
Q2 		$2.8M Sell
70,926
-5,510
-7% -$246K 0.01% 477
2015
Q1 		$3.98M Sell
76,436
-38,556
-34% -$2.07M 0.01% 425
2014
Q4 		$5.8M Sell
114,992
-40,583
-26% -$1.79M 0.01% 349
2014
Q3 		$5.93M Sell
155,575
-35,918
-19% -$1.37M 0.01% 394
2014
Q2 		$7.4M Buy
191,493
+152,947
+397% +$6.67M 0.02% 380
2014
Q1 		$1.96M Hold
38,546
– – 0.01% 341
2013
Q4 		$2.21M Hold
38,546
– – 0.01% 298
2013
Q3 		$2.25M Hold
38,546
– – 0.01% 278
2013
Q2 		$1.99M Buy
+38,546
New +$1.86M 0.01% 300

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aberdeen Asset Management's WFM Position: Q2 2017 in Review

Aberdeen Asset Management increased its Whole Foods Market Inc (WFM) stake by 33% in Q2 2017, buying an estimated $1.01M and bringing the position to 111,840 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #474.

Aberdeen Asset Management first reported a position in WFM in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.4M in Q2 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Aberdeen Asset Management held 111,840 shares of Whole Foods Market Inc worth $4.71M as of Q2 2017.
  • Aberdeen Asset Management bought 27,674 Whole Foods Market Inc shares in Q2 2017, an estimated $1.01M.
  • Whole Foods Market Inc made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #474 holding.
  • Aberdeen Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Whole Foods Market Inc position peaked at $7.4M in Q2 2014.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.