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
-17,322
Closed -$515K – 985
2017
Q1 		$515K Hold
17,322
– – 0.01% 685
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

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Barings's WFM Position: Q2 2017 in Review

Barings sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 17,322 shares — an estimated $515K sold.

Barings first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $937K in Q3 2013. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Barings reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Barings sold 17,322 Whole Foods Market Inc shares in Q2 2017, an estimated $515K.
  • Barings first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
  • Barings's Whole Foods Market Inc position peaked at $937K in Q3 2013.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.