CR
WFM

Cooperatieve Rabobank’s Whole Foods Market Inc WFM Stock Holding History

Cooperatieve Rabobank’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
-8,488
Closed -$335K – 23
2015
Q2 		$335K Buy
+8,488
New +$380K 1.77% 7
2014
Q4 		– Sell
-19,036
Closed -$725K – 62
2014
Q3 		$725K Buy
19,036
+11,583
+155% +$442K 0.9% 25
2014
Q2 		$288K Buy
+7,453
New +$325K 0.32% 65
2013
Q3 		– Sell
-11,558
Closed -$595K – 166
2013
Q2 		$595K Buy
+11,558
New +$558K 0.22% 84

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
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
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

Cooperatieve Rabobank's WFM Position: Q3 2015 in Review

Cooperatieve Rabobank sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 8,488 shares — an estimated $335K sold.

Cooperatieve Rabobank first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $725K in Q3 2014. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Cooperatieve Rabobank reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 8,488 Whole Foods Market Inc shares in Q3 2015, an estimated $335K.
  • Cooperatieve Rabobank first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's Whole Foods Market Inc position peaked at $725K in Q3 2014.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Cooperatieve Rabobank's 13F filing for Q3 2015, filed 13 Nov 2015.