PAM
WFM

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

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return