Mizuho Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Mizuho Asset Management’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	$75K	Sell	2,637 -1,972	-43%	-$60.7K	0.02%	535
2016 Q2	$148K	Buy	4,609 +2,361	+105%	+$73.4K	0.03%	428
2016 Q1	$117K	Sell	2,248 -2,361	-51%	-$73.9K	0.03%	318
2015 Q4	$154K	Buy	4,609 +829	+22%	+$26.4K	0.03%	373
2015 Q3	$120K	Buy	3,780 +387	+11%	+$13.7K	0.03%	396
2015 Q2	$134K	Buy	3,393 +1,145	+51%	+$51.2K	0.03%	343
2015 Q1	$117K	Buy	2,248 +504	+29%	+$27K	0.03%	318
2014 Q4	$88K	Buy	1,744 +387	+29%	+$17.1K	0.03%	311
2014 Q3	$52K	Buy	1,357 +567	+72%	+$21.7K	0.01%	358
2014 Q2	$31K	Hold	790	–	–	0.01%	419
2014 Q1	$40K	Hold	790	–	–	0.01%	322
2013 Q4	$46K	Hold	790	–	–	0.01%	283
2013 Q3	$46K	Hold	790	–	–	0.01%	291
2013 Q2	$41K	Buy	+790	New	+$38.1K	0.01%	301

Other funds holding WFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mizuho Asset Management's WFM Position: Q3 2016 in Review

Mizuho Asset Management reduced its Whole Foods Market Inc (WFM) stake by 43% in Q3 2016, selling an estimated $60.7K and leaving 2,637 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #535.

Mizuho Asset Management first reported a position in WFM in Q2 2013 and has held it in 14 quarters since. The position peaked at $154K in Q4 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

Mizuho Asset Management held 2,637 shares of Whole Foods Market Inc worth $75K as of Q3 2016.
Mizuho Asset Management sold 1,972 Whole Foods Market Inc shares in Q3 2016, an estimated $60.7K.
Whole Foods Market Inc made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #535 holding.
Mizuho Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Whole Foods Market Inc position peaked at $154K in Q4 2015.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.