Fiera Capital (Canada)’s Whole Foods Market Inc WFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-80,208
Closed -$2.57M – 835
2016
Q2
$2.57M Buy
80,208
+900
+1% +$28K 0.01% 420
2016
Q1
$2.47M Sell
79,308
-22,600
-22% -$707K 0.02% 278
2015
Q4
$3.41M Sell
101,908
-4,400
-4% -$140K 0.03% 245
2015
Q3
$3.37M Sell
106,308
-227,688
-68% -$8.05M 0.03% 244
2015
Q2
$13.2M Sell
333,996
-4,344
-1% -$194K 0.08% 137
2015
Q1
$17.6M Sell
338,340
-2,500
-0.7% -$134K 0.13% 121
2014
Q4
$17.2M Buy
340,840
+7,402
+2% +$326K 0.13% 129
2014
Q3
$12.7M Sell
333,438
-188,092
-36% -$7.18M 0.09% 149
2014
Q2
$20.1M Buy
521,530
+63,265
+14% +$2.76M 0.1% 135
2014
Q1
$23.2M Buy
458,265
+190,300
+71% +$10.1M 0.18% 117
2013
Q4
$15.5M Buy
+267,965
New +$15.9M 0.13% 133

Other funds holding WFM

Fiera Capital (Canada)'s WFM Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 80,208 shares — an estimated $2.57M sold.

Fiera Capital (Canada) first reported a position in WFM in Q4 2013 and held it in 11 quarters. The position peaked at $23.2M in Q1 2014. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 80,208 Whole Foods Market Inc shares in Q3 2016, an estimated $2.57M.
  • Fiera Capital (Canada) first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 11 quarters.
  • Fiera Capital (Canada)'s Whole Foods Market Inc position peaked at $23.2M in Q1 2014.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.