Banque Pictet & Cie’s Whole Foods Market Inc WFM Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-7,000	Closed	-$218K	–	349
2016 Q1	$218K	Hold	7,000	–	–	0.01%	312
2015 Q4	$235K	Sell	7,000 -69,000	-91%	-$2.19M	0.01%	293
2015 Q3	$2.4M	Buy	+76,000	New	+$2.69M	0.07%	149
2015 Q2	–	Sell	-117,509	Closed	-$6.12M	–	496
2015 Q1	$6.12M	Sell	117,509 -17,240	-13%	-$924K	0.16%	124
2014 Q4	$6.79M	Sell	134,749 -4,451	-3%	-$196K	0.18%	121
2014 Q3	$5.3M	Sell	139,200 -4,450	-3%	-$170K	0.14%	123
2014 Q2	$5.55M	Buy	143,650 +79,800	+125%	+$3.48M	0.14%	124
2014 Q1	$3.24M	Buy	63,850 +20,300	+47%	+$1.08M	0.09%	151
2013 Q4	$2.52M	Buy	+43,550	New	+$2.58M	0.07%	163

Other funds holding WFM

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

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

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

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

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

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

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

BIT

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

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

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

Banque Pictet & Cie's WFM Position: Q2 2016 in Review

Banque Pictet & Cie sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 7,000 shares — an estimated $218K sold.

Banque Pictet & Cie first reported a position in WFM in Q4 2013 and held it in 9 quarters. The position peaked at $6.79M in Q4 2014. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Banque Pictet & Cie reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Banque Pictet & Cie sold 7,000 Whole Foods Market Inc shares in Q2 2016, an estimated $218K.
Banque Pictet & Cie first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 9 quarters.
Banque Pictet & Cie's Whole Foods Market Inc position peaked at $6.79M in Q4 2014.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.