1GA
WFM

1st Global Advisors’s Whole Foods Market Inc WFM Stock Holding History

1st Global Advisors’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
Q2 		$702K Sell
16,666
-432
-3% -$15.7K 0.08% 206
2017
Q1 		$508K Buy
17,098
+3,169
+23% +$95.4K 0.06% 274
2016
Q4 		$428K Buy
13,929
+60
+0.4% +$1.8K 0.05% 296
2016
Q3 		$393K Buy
13,869
+659
+5% +$20.3K 0.05% 303
2016
Q2 		$423K Buy
13,210
+258
+2% +$8.02K 0.06% 276
2016
Q1 		$403K Buy
12,952
+2,962
+30% +$92.7K 0.06% 283
2015
Q4 		$335K Sell
9,990
-2,026
-17% -$64.4K 0.05% 286
2015
Q3 		$380K Buy
12,016
+211
+2% +$7.46K 0.06% 269
2015
Q2 		$466 Sell
11,805
-650
-5% -$29.1K 0.07% 220
2015
Q1 		$649K Hold
12,455
– – 0.1% 168
2014
Q4 		$628K Buy
12,455
+74
+0.6% +$3.26K 0.09% 176
2014
Q3 		$472K Buy
12,381
+2,022
+20% +$77.2K 0.07% 211
2014
Q2 		$400K Sell
10,359
-33
-0.3% -$1.44K 0.06% 240
2014
Q1 		$527K Buy
10,392
+364
+4% +$19.4K 0.1% 171
2013
Q4 		$580K Sell
10,028
-2,511
-20% -$149K 0.11% 136
2013
Q3 		$734K Buy
12,539
+343
+3% +$18.9K 0.15% 96
2013
Q2 		$628K Buy
+12,196
New +$588K 0.14% 95

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

1st Global Advisors's WFM Position: Q2 2017 in Review

1st Global Advisors reduced its Whole Foods Market Inc (WFM) stake by 2.5% in Q2 2017, selling an estimated $15.7K and leaving 16,666 shares worth $702K. The position accounts for 0.08% of the portfolio, ranked #206.

1st Global Advisors first reported a position in WFM in Q2 2013 and has held it in 17 quarters since. The position peaked at $734K in Q3 2013. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • 1st Global Advisors held 16,666 shares of Whole Foods Market Inc worth $702K as of Q2 2017.
  • 1st Global Advisors sold 432 Whole Foods Market Inc shares in Q2 2017, an estimated $15.7K.
  • Whole Foods Market Inc made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #206 holding.
  • 1st Global Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Whole Foods Market Inc position peaked at $734K in Q3 2013.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.