Natixis Investment Managers International’s Whole Foods Market Inc WFM Stock Holding History

Natixis Investment Managers International’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
2017 Q2	–	Sell	-65,174	Closed	-$1.94M	–	434
2017 Q1	$1.94M	Buy	65,174 +11,112	+21%	+$335K	0.17%	90
2016 Q4	$1.66M	Buy	+54,062	New	+$1.63M	0.16%	99
2016 Q1	–	Sell	-8,679	Closed	-$291K	–	437
2015 Q4	$291K	Sell	8,679 -175,569	-95%	-$5.58M	0.04%	257
2015 Q3	$5.83M	Sell	184,248 -50,000	-21%	-$1.77M	0.79%	28
2015 Q2	$9.24M	Buy	234,248 +1,699	+0.7%	+$76K	1.14%	13
2015 Q1	$12.1M	Buy	232,549 +129,899	+127%	+$6.96M	1.54%	9
2014 Q4	$5.18M	Hold	102,650	–	–	0.68%	33
2014 Q3	$3.91M	Hold	102,650	–	–	0.57%	40
2014 Q2	$3.96M	Buy	102,650 +70,000	+214%	+$3.05M	0.52%	44
2014 Q1	$1.66M	Buy	+32,650	New	+$1.74M	0.23%	72
2013 Q4	–	Sell	-24,334	Closed	-$1.42M	–	156
2013 Q3	$1.42M	Hold	24,334	–	–	0.32%	43
2013 Q2	$1.25M	Buy	+24,334	New	+$1.17M	0.29%	43

Other funds holding WFM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Natixis Investment Managers International's WFM Position: Q2 2017 in Review

Natixis Investment Managers International sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 65,174 shares — an estimated $1.94M sold.

Natixis Investment Managers International first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $12.1M in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Natixis Investment Managers International reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Natixis Investment Managers International sold 65,174 Whole Foods Market Inc shares in Q2 2017, an estimated $1.94M.
Natixis Investment Managers International first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
Natixis Investment Managers International's Whole Foods Market Inc position peaked at $12.1M in Q1 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Natixis Investment Managers International's 13F filing for Q2 2017, filed 14 Aug 2017.