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
2017 Q1	–	Sell	-40,000	Closed	-$1.23M	–	880
2016 Q4	$1.23M	Buy	+40,000	New	+$1.2M	0.02%	388

Other funds holding WFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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.