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

Amundi Asset Management US’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	-709,713	Closed	-$21.1M	–	557
2017 Q1	$21.1M	Sell	709,713 -172,547	-20%	-$5.19M	0.07%	201
2016 Q4	$27.1M	Sell	882,260 -80,525	-8%	-$2.42M	0.1%	179
2016 Q3	$27.3M	Sell	962,785 -1,429,424	-60%	-$44M	0.1%	174
2016 Q2	$76.6M	Buy	2,392,209 +737,532	+45%	+$22.9M	0.28%	90
2016 Q1	$51.5M	Buy	1,654,677 +1,251,651	+311%	+$39.2M	0.19%	109
2015 Q4	$13.5M	Buy	403,026 +288,102	+251%	+$9.16M	0.05%	272
2015 Q3	$3.64M	Buy	+114,924	New	+$4.06M	0.01%	465
2014 Q2	–	Sell	-986,330	Closed	-$50M	–	664
2014 Q1	$50M	Buy	986,330 +362,158	+58%	+$19.3M	0.19%	144
2013 Q4	$36.1M	Buy	+624,172	New	+$37M	0.14%	181

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Asset Management US's WFM Position: Q2 2017 in Review

Amundi Asset Management US sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 709,713 shares — an estimated $21.1M sold.

Amundi Asset Management US first reported a position in WFM in Q4 2013 and held it in 9 quarters. The position peaked at $76.6M in Q2 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Amundi Asset Management US reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Amundi Asset Management US sold 709,713 Whole Foods Market Inc shares in Q2 2017, an estimated $21.1M.
Amundi Asset Management US first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 9 quarters.
Amundi Asset Management US's Whole Foods Market Inc position peaked at $76.6M in Q2 2016.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Amundi Asset Management US's 13F filing for Q2 2017, filed 1 Aug 2017.