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History of Ixis Asset Management Advisors L P ownership of Whole Foods Market Inc (WFMI)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-032009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail508,131Added More108,01226.99 %$16,290,680$13,582,342$-2,708,338-16.62 % $-575,704 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2009-07-312009-06-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail400,119Sold Some-239,661-37.45 %$9,678,879$10,695,181$1,016,30210.50 % $-608,739 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2009-04-302009-03-31 13F-HRWhole Foods Market IncWFMIUSFood-Retail639,780New Holding639,780100 %$13,262,639$17,101,319$3,838,68028.94 % $3,838,680 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2008-06-122008-03-31 13F-HR/AWhole Foods Market IncWFMIUSFood-Retail0Sold All-8,991-100 %----0.03 % $90 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2008-06-262007-12-31 13F-HR/AWhole Foods Market IncWFMIUSFood-Retail8,991Added More3,11352.96 %$225,674$240,329$14,6556.49 % $5,074 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2008-07-012007-09-30 13F-HR/AWhole Foods Market IncWFMIUSFood-Retail5,878New Holding5,878100 %$139,132$157,119$17,98712.92 % $17,987 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2008-07-102007-03-31 13F-HR/AWhole Foods Market IncWFMIUSFood-Retail0Sold All-4,359-100 %---22.84 % $-21,664 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2007-02-122006-12-31 13F-HRWhole Foods Market IncWFMIUSFood-Retail4,359Added More1453.44 %$195,719$116,516$-79,203-40.46 % $-2,635 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2006-11-132006-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail4,214Sold Some-702,887-99.40 %$208,509$112,640$-95,869-45.97 % $15,990,679 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2006-08-112006-06-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail707,101Added More6,8360.97 %$33,495,374$18,900,810$-14,594,565-43.57 % $-141,095 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2006-05-262006-03-31 13F-HR/AWhole Foods Market IncWFMIUSFood-Retail700,265Added More132,94523.43 %$46,812,715$18,718,083$-28,094,632-60.01 % $-5,333,753 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2006-02-102005-12-31 13F-HRWhole Foods Market IncWFMIUSFood-Retail567,320Added More132,56430.49 %$36,790,702$15,164,464$-21,626,238-58.78 % $-5,053,340 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2005-11-142005-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail434,756Added More5,2461.22 %$61,904,907$11,621,028$-50,283,879-81.22 % $-606,752 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2005-08-152005-06-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail429,510Added More142,69349.75 %$58,168,539$11,480,802$-46,687,737-80.26 % $-15,510,729 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2005-05-132005-03-31 13F-HRWhole Foods Market IncWFMIUSFood-Retail286,817Sold Some-70,693-19.77 %$31,133,985$7,666,618$-23,467,367-75.37 % $5,784,101 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2005-02-112004-12-31 13F-HRWhole Foods Market IncWFMIUSFood-Retail357,510Added More38,88412.20 %$35,296,962$9,556,242$-25,740,720-72.92 % $-2,799,648 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2004-11-122004-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail318,626Added More59,73723.07 %$30,148,392$8,516,873$-21,631,519-71.75 % $-4,055,545 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2004-07-282004-06-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail258,889New Holding258,889100 %$22,267,043$6,920,103$-15,346,940-68.92 % $-15,346,940 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2003-08-132003-06-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail0Sold All-264-100 %----49.87 % $7,022 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
2003-06-022003-03-31 13F-HR/AWhole Foods Market IncWFMIUSFood-Retail264New Holding264100 %$14,433$7,057$-7,376-51.10 % $-7,376 History of Ixis Asset Management Advisors L P Ownership Of Whole Foods Market Inc
Returned 20 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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