NatWest Group’s Whole Foods Market Inc WFM Stock Holding History

NatWest Group’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	-6,391	Closed	-$202K	–	385
2015 Q3	$202K	Buy	+6,391	New	+$226K	﹤0.01%	378
2015 Q2	–	Sell	-6,391	Closed	-$333K	–	446
2015 Q1	$333K	Buy	6,391 +1,835	+40%	+$98.3K	﹤0.01%	355
2014 Q4	$230K	Sell	4,556 -5,893	-56%	-$260K	﹤0.01%	402
2014 Q3	$398K	Buy	10,449 +5,091	+95%	+$194K	﹤0.01%	389
2014 Q2	$207K	Buy	5,358 +264	+5%	+$11.5K	0.01%	495
2014 Q1	$258K	Sell	5,094 -31,871	-86%	-$1.7M	0.01%	468
2013 Q4	$2.14M	Buy	36,965 +8,231	+29%	+$488K	0.05%	266
2013 Q3	$1.68M	Buy	28,734 +5,066	+21%	+$280K	0.05%	291
2013 Q2	$1.22M	Buy	+23,668	New	+$1.14M	0.02%	430

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 $3.37T AUM 44.26% 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

NatWest Group's WFM Position: Q4 2015 in Review

NatWest Group sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 6,391 shares — an estimated $202K sold.

NatWest Group first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $2.14M in Q4 2013. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

NatWest Group reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 6,391 Whole Foods Market Inc shares in Q4 2015, an estimated $202K.
NatWest Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
NatWest Group's Whole Foods Market Inc position peaked at $2.14M in Q4 2013.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.