SC
WFM

Scotia Capital’s Whole Foods Market Inc WFM Stock Holding History

Scotia Capital’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
-7,126
Closed -$214K – 938
2016
Q3 		$201K Sell
7,126
-216
-3% -$6.65K ﹤0.01% 726
2016
Q2 		$235K Buy
+7,342
New +$228K 0.01% 634
2016
Q1 		– Sell
-28,345
Closed -$880K – 935
2015
Q4 		$880K Sell
28,345
-14,700
-34% -$467K 0.02% 443
2015
Q3 		$1.36M Sell
43,045
-13,985
-25% -$494K 0.04% 328
2015
Q2 		$2.26M Buy
57,030
+37,465
+191% +$1.68M 0.06% 253
2015
Q1 		$1.02M Sell
19,565
-1,592
-8% -$85.3K 0.03% 310
2014
Q4 		$1.07M Buy
21,157
+14,057
+198% +$619K 0.03% 288
2014
Q3 		$271K Buy
7,100
+1,070
+18% +$40.9K 0.01% 515
2014
Q2 		$233K Buy
6,030
+130
+2% +$5.67K 0.01% 508
2014
Q1 		$299K Buy
5,900
+390
+7% +$20.8K 0.01% 476
2013
Q4 		$319K Buy
+5,510
New +$327K 0.01% 446

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State Street
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JP
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Goldman Sachs
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return