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

Vontobel Asset Management’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
2015 Q3	–	Sell	-151,704	Closed	-$5.99M	–	84
2015 Q2	$5.99M	Buy	151,704 +27,750	+22%	+$1.24M	0.05%	67
2015 Q1	$6.46M	Sell	123,954 -1,551,084	-93%	-$83.1M	0.05%	64
2014 Q4	$86M	Sell	1,675,038 -113,789	-6%	-$5.01M	0.7%	37
2014 Q3	$69.2M	Buy	1,788,827 +297,547	+20%	+$11.4M	0.54%	42
2014 Q2	$57.5M	Buy	1,491,280 +253,802	+21%	+$11.1M	0.58%	37
2014 Q1	$62.4M	Buy	1,237,478 +74,250	+6%	+$3.96M	0.72%	34
2013 Q4	$67M	Buy	+1,163,228	New	+$69M	0.78%	33
2013 Q3	–	Sell	-1,156,728	Closed	-$60.3M	–	75
2013 Q2	$60.3M	Buy	+1,156,728	New	+$55.8M	0.77%	30

Other funds holding WFM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vontobel Asset Management's WFM Position: Q3 2015 in Review

Vontobel Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 151,704 shares — an estimated $5.99M sold.

Vontobel Asset Management first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $86M in Q4 2014. 656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Vontobel Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Vontobel Asset Management sold 151,704 Whole Foods Market Inc shares in Q3 2015, an estimated $5.99M.
Vontobel Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
Vontobel Asset Management's Whole Foods Market Inc position peaked at $86M in Q4 2014.
656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Vontobel Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.