ARTA
WFM

A.R.T. Advisors’s Whole Foods Market Inc WFM Stock Holding History

A.R.T. 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
Q1 		– Sell
-69,200
Closed -$2.13M – 1909
2016
Q4 		$2.13M Buy
+69,200
New +$2.08M 0.13% 242
2016
Q3 		– Sell
-102,894
Closed -$3.29M – 1491
2016
Q2 		$3.29M Sell
102,894
-94,200
-48% -$2.93M 0.16% 160
2016
Q1 		$6.13M Buy
197,094
+122,200
+163% +$3.82M 0.27% 65
2015
Q4 		$2.51M Buy
+74,894
New +$2.38M 0.12% 222
2015
Q1 		– Sell
-14,832
Closed -$747K – 1861
2014
Q4 		$747K Buy
+14,832
New +$653K 0.03% 770

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's WFM Position: Q1 2017 in Review

A.R.T. Advisors sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 69,200 shares — an estimated $2.13M sold.

A.R.T. Advisors first reported a position in WFM in Q4 2014 and held it in 5 quarters. The position peaked at $6.13M in Q1 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • A.R.T. Advisors reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 69,200 Whole Foods Market Inc shares in Q1 2017, an estimated $2.13M.
  • A.R.T. Advisors first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 5 quarters.
  • A.R.T. Advisors's Whole Foods Market Inc position peaked at $6.13M in Q1 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.