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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$25K Hold
893
﹤0.01% 695
2016
Q2
$29K Hold
893
﹤0.01% 648
2016
Q1
$28K Sell
893
-225
-20% -$7.04K ﹤0.01% 666
2015
Q4
$37K Hold
1,118
﹤0.01% 595
2015
Q3
$35K Hold
1,118
﹤0.01% 607
2015
Q2
$44K Sell
1,118
-7,600
-87% -$340K ﹤0.01% 495
2015
Q1
$454K Sell
8,718
-2,113
-20% -$113K ﹤0.01% 153
2014
Q4
$546K Sell
10,831
-5,000
-32% -$220K ﹤0.01% 142
2014
Q3
$603K Sell
15,831
-1,300
-8% -$49.7K 0.01% 140
2014
Q2
$662K Buy
17,131
+4,100
+31% +$179K 0.01% 136
2014
Q1
$661K Buy
13,031
+2,231
+21% +$119K 0.01% 134
2013
Q4
$625K Sell
10,800
-1,600
-13% -$94.9K 0.01% 132
2013
Q3
$725K Sell
12,400
-200
-2% -$11K 0.01% 123
2013
Q2
$649K Buy
+12,600
New +$608K 0.01% 135

Other funds holding WFM

Shinko Asset Management Company's WFM Position: Q3 2016 in Review

Shinko Asset Management Company held its Whole Foods Market Inc (WFM) position steady in Q3 2016 at 893 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Shinko Asset Management Company first reported a position in WFM in Q2 2013 and has held it in 14 quarters since. The position peaked at $725K in Q3 2013. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Shinko Asset Management Company held 893 shares of Whole Foods Market Inc worth $25K as of Q3 2016.
  • Shinko Asset Management Company left its Whole Foods Market Inc share count unchanged in Q3 2016.
  • Whole Foods Market Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #695 holding.
  • Shinko Asset Management Company first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Whole Foods Market Inc position peaked at $725K in Q3 2013.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.