Atria Investments’s Whole Foods Market Inc WFM Stock Holding History

Atria Investments’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
2016 Q3	–	Sell	-10,002	Closed	-$335K	–	586
2016 Q2	$335K	Buy	+10,002	New	+$311K	0.04%	344
2015 Q3	–	Sell	-5,442	Closed	-$215K	–	421
2015 Q2	$215K	Sell	5,442 -947	-15%	-$42.4K	0.03%	368
2015 Q1	$333K	Sell	6,389 -600	-9%	-$32.2K	0.04%	305
2014 Q4	$352K	Sell	6,989 -740	-10%	-$32.6K	0.04%	307
2014 Q3	$295K	Buy	7,729 +206	+3%	+$7.87K	0.03%	366
2014 Q2	$291K	Buy	7,523 +671	+10%	+$29.2K	0.03%	345
2014 Q1	$347K	Buy	6,852 +2,011	+42%	+$107K	0.04%	338
2013 Q4	$280K	Buy	4,841 +435	+10%	+$25.8K	0.03%	389
2013 Q3	$258K	Buy	4,406 +352	+9%	+$19.4K	0.03%	392
2013 Q2	$209K	Buy	+4,054	New	+$196K	0.03%	378

Other funds holding WFM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atria Investments's WFM Position: Q3 2016 in Review

Atria Investments sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 10,002 shares — an estimated $335K sold.

Atria Investments first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $352K in Q4 2014. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

Atria Investments reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
Atria Investments sold 10,002 Whole Foods Market Inc shares in Q3 2016, an estimated $335K.
Atria Investments first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
Atria Investments's Whole Foods Market Inc position peaked at $352K in Q4 2014.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.