Boston Common Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Boston Common Asset Management’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	-69,206	Closed	-$2.15M	–	275
2016 Q1	$2.15M	Sell	69,206 -60	-0.1%	-$1.88K	0.12%	152
2015 Q4	$2.32M	Sell	69,266 -30,001	-30%	-$954K	0.13%	155
2015 Q3	$3.14M	Sell	99,267 -135	-0.1%	-$4.77K	0.19%	140
2015 Q2	$3.92M	Buy	99,402 +13,895	+16%	+$621K	0.21%	137
2015 Q1	$4.45M	Buy	85,507 +2,023	+2%	+$108K	0.24%	128
2014 Q4	$4.21M	Buy	83,484 +3,312	+4%	+$146K	0.24%	134
2014 Q3	$3.06M	Buy	80,172 +2,770	+4%	+$106K	0.17%	154
2014 Q2	$2.99M	Buy	77,402 +884	+1%	+$38.5K	0.16%	152
2014 Q1	$3.88M	Buy	76,518 +400	+0.5%	+$21.3K	0.22%	140
2013 Q4	$4.4M	Sell	76,118 -15,048	-17%	-$892K	0.25%	128
2013 Q3	$5.33M	Buy	91,166 +487	+0.5%	+$26.9K	0.31%	116
2013 Q2	$4.67M	Buy	+90,679	New	+$4.38M	0.29%	123

Other funds holding WFM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Common Asset Management's WFM Position: Q2 2016 in Review

Boston Common Asset Management sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 69,206 shares — an estimated $2.15M sold.

Boston Common Asset Management first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $5.33M in Q3 2013. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Boston Common Asset Management reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Boston Common Asset Management sold 69,206 Whole Foods Market Inc shares in Q2 2016, an estimated $2.15M.
Boston Common Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
Boston Common Asset Management's Whole Foods Market Inc position peaked at $5.33M in Q3 2013.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Boston Common Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.