3C
WFM

361 Capital’s Whole Foods Market Inc WFM Stock Holding History

361 Capital’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
-2,331
Closed -$75K – 134
2016
Q2 		$75K Buy
2,331
+1,117
+92% +$34.7K 1.12% 27
2016
Q1 		$38K Buy
+1,214
New +$38K 0.29% 77

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 $3.37T AUM 44.26% 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

361 Capital's WFM Position: Q3 2016 in Review

361 Capital sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 2,331 shares — an estimated $75K sold.

361 Capital first reported a position in WFM in Q1 2016 and held it in 2 quarters. The position peaked at $75K in Q2 2016. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • 361 Capital reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • 361 Capital sold 2,331 Whole Foods Market Inc shares in Q3 2016, an estimated $75K.
  • 361 Capital first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 2 quarters.
  • 361 Capital's Whole Foods Market Inc position peaked at $75K in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.