EDRH
WFM

Edmond de Rothschild Holding’s Whole Foods Market Inc WFM Stock Holding History

Edmond de Rothschild Holding’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
2017
Q2 		– Sell
-1,100
Closed -$33K – 871
2017
Q1 		$33K Hold
1,100
– – ﹤0.01% 697
2016
Q4 		$34K Sell
1,100
-920
-46% -$27.7K ﹤0.01% 684
2016
Q3 		$57K Sell
2,020
-900
-31% -$27.7K ﹤0.01% 649
2016
Q2 		$93K Hold
2,920
– – ﹤0.01% 578
2016
Q1 		$91K Sell
2,920
-8,100
-74% -$253K ﹤0.01% 562
2015
Q4 		$369K Sell
11,020
-2,860
-21% -$90.9K 0.01% 411
2015
Q3 		$439K Buy
13,880
+260
+2% +$9.19K 0.01% 363
2015
Q2 		$537K Buy
+13,620
New +$609K 0.01% 370

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Edmond de Rothschild Holding's WFM Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 1,100 shares — an estimated $33K sold.

Edmond de Rothschild Holding first reported a position in WFM in Q2 2015 and held it in 8 quarters. The position peaked at $537K in Q2 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Edmond de Rothschild Holding reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,100 Whole Foods Market Inc shares in Q2 2017, an estimated $33K.
  • Edmond de Rothschild Holding first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 8 quarters.
  • Edmond de Rothschild Holding's Whole Foods Market Inc position peaked at $537K in Q2 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.