Natixis Advisors’s Whole Foods Market Inc WFM Stock Holding History

Natixis 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
2015 Q4	–	Sell	-18,166	Closed	-$575K	–	1037
2015 Q3	$575K	Sell	18,166 -75,210	-81%	-$2.66M	0.01%	872
2015 Q2	$3.68M	Buy	93,376 +1,610	+2%	+$72K	0.06%	439
2015 Q1	$4.78M	Buy	+91,766	New	+$4.92M	0.08%	364
2014 Q3	–	Sell	-7,052	Closed	-$273K	–	1274
2014 Q2	$273K	Buy	7,052 +643	+10%	+$28K	﹤0.01%	1185
2014 Q1	$325K	Sell	6,409 -3,022	-32%	-$161K	0.01%	1060
2013 Q4	$545K	Buy	9,431 +391	+4%	+$23.2K	0.01%	876
2013 Q3	$529K	Buy	9,040 +678	+8%	+$37.4K	0.01%	839
2013 Q2	$431K	Buy	+8,362	New	+$403K	0.01%	855

Other funds holding WFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Natixis Advisors's WFM Position: Q4 2015 in Review

Natixis Advisors sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 18,166 shares — an estimated $575K sold.

Natixis Advisors first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $4.78M in Q1 2015. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Natixis Advisors reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Natixis Advisors sold 18,166 Whole Foods Market Inc shares in Q4 2015, an estimated $575K.
Natixis Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
Natixis Advisors's Whole Foods Market Inc position peaked at $4.78M in Q1 2015.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.