B
WFM

Barings’s Whole Foods Market Inc WFM Stock Holding History

Barings’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
-34,644
Closed -$1.03M – 1043
2017
Q1 		$1.03M Buy
34,644
+17,322
+100% +$522K 0.01% 752
2016
Q4 		$533K Buy
+17,322
New +$521K 0.01% 607
2015
Q1 		– Sell
-5,322
Closed -$268K – 1010
2014
Q4 		$268K Hold
5,322
– – 0.01% 821
2014
Q3 		$203K Hold
5,322
– – ﹤0.01% 911
2014
Q2 		$206K Sell
5,322
-10,700
-67% -$466K 0.01% 929
2014
Q1 		$812K Hold
16,022
– – 0.03% 516
2013
Q4 		$927K Hold
16,022
– – 0.04% 438
2013
Q3 		$937K Sell
16,022
-600
-4% -$33.1K 0.04% 442
2013
Q2 		$856K Buy
+16,622
New +$802K 0.04% 460

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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM