EDRS
WFM

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

Edmond de Rothschild (Suisse)’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 		$43K Sell
1,500
-900
-38% -$27.7K 0.01% 341
2016
Q2 		$77K Hold
2,400
– – 0.03% 247
2016
Q1 		$75K Sell
2,400
-8,100
-77% -$253K 0.03% 214
2015
Q4 		$352K Buy
10,500
+200
+2% +$6.36K 0.13% 107
2015
Q3 		$326K Buy
10,300
+2,890
+39% +$102K 0.11% 119
2015
Q2 		$292K Buy
+7,410
New +$331K 0.09% 136

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 $3.37T AUM 44.26% 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

Edmond de Rothschild (Suisse)'s WFM Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Whole Foods Market Inc (WFM) stake by 38% in Q3 2016, selling an estimated $27.7K and leaving 1,500 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #341.

Edmond de Rothschild (Suisse) first reported a position in WFM in Q2 2015 and has held it in 6 quarters since. The position peaked at $352K in Q4 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,500 shares of Whole Foods Market Inc worth $43K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 900 Whole Foods Market Inc shares in Q3 2016, an estimated $27.7K.
  • Whole Foods Market Inc made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #341 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Whole Foods Market Inc in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Whole Foods Market Inc position peaked at $352K in Q4 2015.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.