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 – 915
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 – 908
2015
Q4 		$880K Sell
28,345
-14,700
-34% -$467K 0.02% 443
2015
Q3 		$1.36M Sell
43,045
-13,985
-25% -$494K 0.03% 328
2015
Q2 		$2.26M Buy
57,030
+37,465
+191% +$1.68M 0.05% 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

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scotia Capital's WFM Position: Q4 2016 in Review

Scotia Capital sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 7,126 shares — an estimated $214K sold.

Scotia Capital first reported a position in WFM in Q4 2013 and held it in 11 quarters. The position peaked at $2.26M in Q2 2015. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • Scotia Capital reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
  • Scotia Capital sold 7,126 Whole Foods Market Inc shares in Q4 2016, an estimated $214K.
  • Scotia Capital first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 11 quarters.
  • Scotia Capital's Whole Foods Market Inc position peaked at $2.26M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.