Absolute Return Capital
WFM

Absolute Return Capital’s Whole Foods Market Inc WFM Stock Holding History

Absolute Return 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
2015
Q4 		– Sell
-305,120
Closed -$9.7M – 439
2015
Q3 		$9.7M Buy
+305,120
New +$10.8M 0.62% 46
2015
Q1 		– Sell
-264,650
Closed -$13.3M – 672
2014
Q4 		$13.3M Sell
264,650
-860,563
-76% -$37.9M 0.28% 114
2014
Q3 		$42.9M Buy
+1,125,213
New +$43M 0.6% 39

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's WFM Position: Q4 2015 in Review

Absolute Return Capital sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 305,120 shares — an estimated $9.7M sold.

Absolute Return Capital first reported a position in WFM in Q3 2014 and held it in 3 quarters. The position peaked at $42.9M in Q3 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

  • Absolute Return Capital reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 305,120 Whole Foods Market Inc shares in Q4 2015, an estimated $9.7M.
  • Absolute Return Capital first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 3 quarters.
  • Absolute Return Capital's Whole Foods Market Inc position peaked at $42.9M in Q3 2014.
  • 642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.