1832 Asset Management
WFM

1832 Asset Management’s Whole Foods Market Inc WFM Stock Holding History

1832 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
2016
Q3 		– Sell
-300
Closed -$10K – 787
2016
Q2 		$10K Buy
300
+120
+67% +$3.73K ﹤0.01% 611
2016
Q1 		$6K Hold
180
– – ﹤0.01% 569
2015
Q4 		$6K Hold
180
– – ﹤0.01% 594
2015
Q3 		$6K Sell
180
-34
-16% -$1.2K ﹤0.01% 578
2015
Q2 		$8K Buy
214
+180
+529% +$8.05K ﹤0.01% 599
2015
Q1 		$2K Buy
+34
New +$1.82K ﹤0.01% 605

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1832 Asset Management's WFM Position: Q3 2016 in Review

1832 Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 300 shares — an estimated $10K sold.

1832 Asset Management first reported a position in WFM in Q1 2015 and held it in 6 quarters. The position peaked at $10K in Q2 2016. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • 1832 Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 300 Whole Foods Market Inc shares in Q3 2016, an estimated $10K.
  • 1832 Asset Management first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 6 quarters.
  • 1832 Asset Management's Whole Foods Market Inc position peaked at $10K in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.