DILH
WFM

Dai-ichi Life Holdings’s Whole Foods Market Inc WFM Stock Holding History

Dai-ichi Life Holdings’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
-6,332
Closed -$203K – 578
2016
Q2 		$203K Sell
6,332
-147
-2% -$4.57K 0.01% 510
2016
Q1 		$202K Sell
6,479
-2,184
-25% -$68.3K 0.01% 508
2015
Q4 		$290K Sell
8,663
-22,280
-72% -$708K 0.01% 473
2015
Q3 		$979K Hold
30,943
– – 0.03% 415
2015
Q2 		$1.22M Sell
30,943
-2,897
-9% -$130K 0.04% 397
2015
Q1 		$1.76M Buy
33,840
+3,534
+12% +$189K 0.05% 361
2014
Q4 		$1.53M Buy
30,306
+19,593
+183% +$863K 0.04% 375
2014
Q3 		$408K Sell
10,713
-20,172
-65% -$771K 0.01% 461
2014
Q2 		$1.19M Buy
30,885
+1,148
+4% +$50K 0.04% 383
2014
Q1 		$1.51M Sell
29,737
-45,184
-60% -$2.41M 0.05% 349
2013
Q4 		$4.33M Sell
74,921
-36,326
-33% -$2.15M 0.13% 160
2013
Q3 		$6.51M Sell
111,247
-2,803
-2% -$155K 0.23% 100
2013
Q2 		$5.87M Buy
+114,050
New +$5.5M 0.21% 105

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
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
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

Dai-ichi Life Holdings's WFM Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 6,332 shares — an estimated $203K sold.

Dai-ichi Life Holdings first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $6.51M in Q3 2013. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Dai-ichi Life Holdings reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 6,332 Whole Foods Market Inc shares in Q3 2016, an estimated $203K.
  • Dai-ichi Life Holdings first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
  • Dai-ichi Life Holdings's Whole Foods Market Inc position peaked at $6.51M in Q3 2013.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.