American Assets Investment Management’s Whole Foods Market Inc WFM Stock Holding History

American Assets Investment 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	–	Sell	-38,500	Closed	-$1.14M	–	156
2017 Q1	$1.14M	Hold	38,500	–	–	0.23%	109
2016 Q4	$1.18M	Sell	38,500 -1,500	-4%	-$45.1K	0.25%	102
2016 Q3	$1.13M	Hold	40,000	–	–	0.26%	96
2016 Q2	$1.28M	Hold	40,000	–	–	0.31%	84
2016 Q1	$1.24M	Hold	40,000	–	–	0.34%	82
2015 Q4	$1.34M	Buy	+40,000	New	+$1.27M	0.37%	72

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Assets Investment Management's WFM Position: Q2 2017 in Review

American Assets Investment Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 38,500 shares — an estimated $1.14M sold.

American Assets Investment Management first reported a position in WFM in Q4 2015 and held it in 6 quarters. The position peaked at $1.34M in Q4 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

American Assets Investment Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
American Assets Investment Management sold 38,500 Whole Foods Market Inc shares in Q2 2017, an estimated $1.14M.
American Assets Investment Management first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 6 quarters.
American Assets Investment Management's Whole Foods Market Inc position peaked at $1.34M in Q4 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on American Assets Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.