Vident Investment Advisory’s Whole Foods Market Inc WFM Stock Holding History

Vident Investment Advisory’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	-72,706	Closed	-$2.24M	–	511
2016 Q4	$2.24M	Buy	72,706 +263	+0.4%	+$7.91K	0.27%	188
2016 Q3	$2.05M	Buy	72,443 +5,169	+8%	+$159K	0.27%	213
2016 Q2	$2.15M	Sell	67,274 -67,250	-50%	-$2.09M	0.3%	161
2016 Q1	$4.19M	Buy	134,524 +68,074	+102%	+$2.13M	0.26%	183
2015 Q4	$2.23M	Buy	66,450 +63,533	+2,178%	+$2.02M	0.28%	84
2015 Q3	$92K	Sell	2,917 -21,568	-88%	-$762K	0.01%	772
2015 Q2	$966K	Buy	24,485 +1,775	+8%	+$79.4K	0.13%	211
2015 Q1	$1.18M	Buy	22,710 +706	+3%	+$37.8K	0.24%	107
2014 Q4	$1.11M	Buy	+22,004	New	+$969K	0.37%	34

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

Vident Investment Advisory's WFM Position: Q1 2017 in Review

Vident Investment Advisory sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 72,706 shares — an estimated $2.24M sold.

Vident Investment Advisory first reported a position in WFM in Q4 2014 and held it in 9 quarters. The position peaked at $4.19M in Q1 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

Vident Investment Advisory reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 72,706 Whole Foods Market Inc shares in Q1 2017, an estimated $2.24M.
Vident Investment Advisory first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 9 quarters.
Vident Investment Advisory's Whole Foods Market Inc position peaked at $4.19M in Q1 2016.
587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.