CI Global Investments’s Whole Foods Market Inc WFM Stock Holding History

CI Global Investments’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 Q3	–	Sell	-500,000	Closed	-$19.7M	–	177
2015 Q2	$19.7M	Buy	+500,000	New	+$22.4M	0.4%	60
2014 Q4	–	Sell	-35,000	Closed	-$1.33M	–	193
2014 Q3	$1.33M	Buy	35,000 +25,000	+250%	+$955K	0.03%	160
2014 Q2	$386K	Hold	10,000	–	–	0.01%	175
2014 Q1	$507K	Buy	+10,000	New	+$533K	0.01%	179
2013 Q4	–	Sell	-175,000	Closed	-$10.2M	–	224
2013 Q3	$10.2M	Sell	175,000 -34,500	-16%	-$1.9M	0.39%	81
2013 Q2	$10.8M	Buy	+209,500	New	+$10.1M	0.49%	70

Other funds holding WFM

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CI Global Investments's WFM Position: Q3 2015 in Review

CI Global Investments sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 500,000 shares — an estimated $19.7M sold.

CI Global Investments first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $19.7M in Q2 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

CI Global Investments reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 500,000 Whole Foods Market Inc shares in Q3 2015, an estimated $19.7M.
CI Global Investments first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
CI Global Investments's Whole Foods Market Inc position peaked at $19.7M in Q2 2015.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.