MTB
WFM

Mizuho Trust & Banking’s Whole Foods Market Inc WFM Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-497,993
Closed -$14.1M – 795
2016
Q3 		$14.1M Buy
497,993
+410
+0.1% +$12.6K 0.04% 464
2016
Q2 		$15.9M Sell
497,583
-30,745
-6% -$956K 0.05% 413
2016
Q1 		$16.4M Buy
528,328
+535
+0.1% +$16.7K 0.05% 388
2015
Q4 		$17.8M Buy
527,793
+4,042
+0.8% +$129K 0.06% 351
2015
Q3 		$16.6M Buy
523,751
+21,372
+4% +$756K 0.06% 360
2015
Q2 		$19.8M Buy
502,379
+16,224
+3% +$726K 0.07% 324
2015
Q1 		$25.3M Sell
486,155
-44,483
-8% -$2.38M 0.09% 266
2014
Q4 		$26.8M Sell
530,638
-19,901
-4% -$877K 0.09% 248
2014
Q3 		$20.9M Sell
550,539
-44,881
-8% -$1.71M 0.08% 278
2014
Q2 		$23M Buy
595,420
+6,829
+1% +$298K 0.08% 268
2014
Q1 		$29.8M Buy
588,591
+94,092
+19% +$5.01M 0.11% 210
2013
Q4 		$27.1M Buy
494,499
+1,562
+0.3% +$92.6K 0.1% 223
2013
Q3 		$25.4M Hold
492,937
– – 0.11% 229
2013
Q2 		$25.4M Buy
+492,937
New +$23.8M 0.11% 227

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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's WFM Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 497,993 shares — an estimated $14.1M sold.

Mizuho Trust & Banking first reported a position in WFM in Q2 2013 and held it in 14 quarters. The position peaked at $29.8M in Q1 2014. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 497,993 Whole Foods Market Inc shares in Q4 2016, an estimated $14.1M.
  • Mizuho Trust & Banking first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Whole Foods Market Inc position peaked at $29.8M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.