PartnerRe Asset Management’s Whole Foods Market Inc WFM Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-2,198	Closed	-$68K	–	475
2016 Q1	$68K	Sell	2,198 -200	-8%	-$6.26K	0.03%	379
2015 Q4	$80K	Sell	2,398 -4,079	-63%	-$130K	0.04%	330
2015 Q3	$205K	Buy	6,477 +5	+0.1%	+$177	0.03%	349
2015 Q2	$255K	Sell	6,472 -1,190	-16%	-$53.2K	0.05%	310
2015 Q1	$399K	Hold	7,662	–	–	0.07%	257
2014 Q4	$386K	Buy	7,662 +1,050	+16%	+$46.3K	0.06%	264
2014 Q3	$252K	Sell	6,612 -1,204	-15%	-$46K	0.05%	312
2014 Q2	$302K	Sell	7,816 -1,173	-13%	-$51.1K	0.05%	311
2014 Q1	$456K	Buy	8,989 +31	+0.3%	+$1.65K	0.08%	231
2013 Q4	$518K	Sell	8,958 -536	-6%	-$31.8K	0.09%	207
2013 Q3	$555K	Sell	9,494 -459	-5%	-$25.3K	0.09%	186
2013 Q2	$512K	Buy	+9,953	New	+$480K	0.08%	215

Other funds holding WFM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

PartnerRe Asset Management's WFM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 2,198 shares — an estimated $68K sold.

PartnerRe Asset Management first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $555K in Q3 2013. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

PartnerRe Asset Management reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,198 Whole Foods Market Inc shares in Q2 2016, an estimated $68K.
PartnerRe Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Whole Foods Market Inc position peaked at $555K in Q3 2013.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.