BAMCO Inc’s Whole Foods Market Inc WFM Stock Holding History

BAMCO Inc’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
2015 Q4	–	Sell	-40,715	Closed	-$1.29M	–	347
2015 Q3	$1.29M	Sell	40,715 -14,844	-27%	-$525K	0.01%	292
2015 Q2	$2.19M	Sell	55,559 -690	-1%	-$30.9K	0.01%	292
2015 Q1	$2.93M	Sell	56,249 -2,081	-4%	-$112K	0.01%	282
2014 Q4	$2.94M	Hold	58,330	–	–	0.01%	279
2014 Q3	$2.22M	Sell	58,330 -8,281	-12%	-$316K	0.01%	288
2014 Q2	$2.57M	Sell	66,611 -2,727	-4%	-$119K	0.01%	286
2014 Q1	$3.52M	Sell	69,338 -272	-0.4%	-$14.5K	0.01%	280
2013 Q4	$4.03M	Sell	69,610 -6,192	-8%	-$367K	0.02%	273
2013 Q3	$4.43M	Sell	75,802 -80,308	-51%	-$4.43M	0.02%	247
2013 Q2	$8.04M	Buy	+156,110	New	+$7.53M	0.04%	215

Other funds holding WFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

BAMCO Inc's WFM Position: Q4 2015 in Review

BAMCO Inc sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 40,715 shares — an estimated $1.29M sold.

BAMCO Inc first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $8.04M in Q2 2013. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

BAMCO Inc reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
BAMCO Inc sold 40,715 Whole Foods Market Inc shares in Q4 2015, an estimated $1.29M.
BAMCO Inc first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
BAMCO Inc's Whole Foods Market Inc position peaked at $8.04M in Q2 2013.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.