IPG Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History

IPG Investment Advisors’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	-18,975	Closed	-$608K	–	142
2016 Q2	$608K	Hold	18,975	–	–	0.25%	64
2016 Q1	$590K	Sell	18,975 -970	-5%	-$30.4K	0.27%	59
2015 Q4	$668K	Buy	19,945 +50	+0.3%	+$1.59K	0.31%	59
2015 Q3	$630K	Sell	19,895 -2,835	-12%	-$100K	0.29%	58
2015 Q2	$896K	Buy	22,730 +1,170	+5%	+$52.3K	0.33%	60
2015 Q1	$1.12M	Buy	21,560 +3,000	+16%	+$161K	0.43%	44
2014 Q4	$936K	Buy	18,560 +4,090	+28%	+$180K	0.37%	47
2014 Q3	$551K	Buy	14,470 +3,100	+27%	+$118K	0.2%	58
2014 Q2	$439K	Buy	+11,370	New	+$496K	0.19%	55

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 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

IPG Investment Advisors's WFM Position: Q3 2016 in Review

IPG Investment Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 18,975 shares — an estimated $608K sold.

IPG Investment Advisors first reported a position in WFM in Q2 2014 and held it in 9 quarters. The position peaked at $1.12M in Q1 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

IPG Investment Advisors reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
IPG Investment Advisors sold 18,975 Whole Foods Market Inc shares in Q3 2016, an estimated $608K.
IPG Investment Advisors first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 9 quarters.
IPG Investment Advisors's Whole Foods Market Inc position peaked at $1.12M in Q1 2015.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on IPG Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.