Neuberger Berman Canada’s Whole Foods Market Inc WFM Stock Holding History

Neuberger Berman Canada’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	-22,961	Closed	-$651K	–	313
2016 Q3	$651K	Sell	22,961 -2,127	-8%	-$65.5K	0.2%	158
2016 Q2	$803K	Sell	25,088 -1,833	-7%	-$57K	0.26%	137
2016 Q1	$838K	Sell	26,921 -1,957	-7%	-$61.2K	0.31%	111
2015 Q4	$967K	Sell	28,878 -9,195	-24%	-$292K	0.38%	77
2015 Q3	$1.21M	Buy	+38,073	New	+$1.35M	0.53%	58

Other funds holding WFM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Neuberger Berman Canada's WFM Position: Q4 2016 in Review

Neuberger Berman Canada sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 22,961 shares — an estimated $651K sold.

Neuberger Berman Canada first reported a position in WFM in Q3 2015 and held it in 5 quarters. The position peaked at $1.21M in Q3 2015. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Neuberger Berman Canada reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Canada sold 22,961 Whole Foods Market Inc shares in Q4 2016, an estimated $651K.
Neuberger Berman Canada first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 5 quarters.
Neuberger Berman Canada's Whole Foods Market Inc position peaked at $1.21M in Q3 2015.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.