American International Group’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
Q3
– Sell
-120,275
Closed -$5.07M – 3075
2017
Q2
$5.07M Sell
120,275
-456
-0.4% -$16.6K 0.02% 720
2017
Q1
$3.59M Sell
120,731
-1,095
-0.9% -$33K 0.01% 816
2016
Q4
$3.75M Sell
121,826
-19,753
-14% -$594K 0.01% 792
2016
Q3
$4.01M Sell
141,579
-1,529
-1% -$47.1K 0.02% 767
2016
Q2
$4.58M Sell
143,108
-24,600
-15% -$765K 0.02% 686
2016
Q1
$5.22M Sell
167,708
-7,546
-4% -$236K 0.02% 722
2015
Q4
$5.87M Sell
175,254
-10,484
-6% -$333K 0.02% 637
2015
Q3
$5.88M Sell
185,738
-17,948
-9% -$634K 0.03% 633
2015
Q2
$8.03M Sell
203,686
-5,132
-2% -$230K 0.03% 505
2015
Q1
$10.9M Sell
208,818
-8,838
-4% -$474K 0.04% 358
2014
Q4
$11M Buy
217,656
+3,997
+2% +$176K 0.05% 315
2014
Q3
$8.14M Buy
213,659
+8,949
+4% +$342K 0.04% 443
2014
Q2
$7.91M Buy
204,710
+11,684
+6% +$509K 0.03% 489
2014
Q1
$9.79M Buy
193,026
+1,312
+0.7% +$69.9K 0.05% 339
2013
Q4
$11.1M Sell
191,714
-82,919
-30% -$4.92M 0.05% 261
2013
Q3
$16.1M Sell
274,633
-131,033
-32% -$7.23M 0.09% 147
2013
Q2
$20.9M Buy
+405,666
New +$19.6M 0.12% 102

Other funds holding WFM

American International Group's WFM Position: Q3 2017 in Review

American International Group sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 120,275 shares — an estimated $5.07M sold.

American International Group first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $20.9M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • American International Group reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • American International Group sold 120,275 Whole Foods Market Inc shares in Q3 2017, an estimated $5.07M.
  • American International Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • American International Group's Whole Foods Market Inc position peaked at $20.9M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on American International Group's 13F filing for Q3 2017, filed 9 Nov 2017.