Comgest Global Investors’s Whole Foods Market Inc WFM Stock Holding History

Comgest Global Investors’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 Q3	–	Sell	-42,000	Closed	-$1.34M	–	56
2016 Q2	$1.34M	Sell	42,000 -24,000	-36%	-$746K	0.04%	52
2016 Q1	$2.05M	Buy	66,000 +12,000	+22%	+$376K	0.07%	42
2015 Q4	$1.81M	Sell	54,000 -27,119	-33%	-$862K	0.06%	41
2015 Q3	$2.57M	Buy	81,119 +14,119	+21%	+$499K	0.1%	30
2015 Q2	$2.64M	Buy	67,000 +39,000	+139%	+$1.74M	0.09%	32
2015 Q1	$1.46M	Sell	28,000 -3,000	-10%	-$161K	0.05%	39
2014 Q4	$1.56M	Buy	+31,000	New	+$1.37M	0.05%	38

Other funds holding WFM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Comgest Global Investors's WFM Position: Q3 2016 in Review

Comgest Global Investors sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 42,000 shares — an estimated $1.34M sold.

Comgest Global Investors first reported a position in WFM in Q4 2014 and held it in 7 quarters. The position peaked at $2.64M in Q2 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

Comgest Global Investors reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
Comgest Global Investors sold 42,000 Whole Foods Market Inc shares in Q3 2016, an estimated $1.34M.
Comgest Global Investors first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 7 quarters.
Comgest Global Investors's Whole Foods Market Inc position peaked at $2.64M in Q2 2015.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Comgest Global Investors's 13F filing for Q3 2016, filed 10 Nov 2016.