Acadian Asset Management
WFM

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

Acadian 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
2017
Q1 		– Sell
-433
Closed -$13K – 1912
2016
Q4 		$13K Buy
+433
New +$13K ﹤0.01% 1393
2016
Q2 		– Sell
-3,478
Closed -$108K – 1609
2016
Q1 		$108K Buy
3,478
+3,408
+4,869% +$107K ﹤0.01% 1009
2015
Q4 		$2K Sell
70
-25
-26% -$795 ﹤0.01% 1355
2015
Q3 		$3K Sell
95
-23,971
-100% -$847K ﹤0.01% 1249
2015
Q2 		$950K Buy
24,066
+17,303
+256% +$774K ﹤0.01% 686
2015
Q1 		$352K Buy
6,763
+6,480
+2,290% +$347K ﹤0.01% 836
2014
Q4 		$14K Buy
283
+145
+105% +$6.39K ﹤0.01% 1092
2014
Q3 		$5K Buy
+138
New +$5.27K ﹤0.01% 974
2014
Q1 		– Sell
-29,187
Closed -$1.69M – 1118
2013
Q4 		$1.69M Buy
+29,187
New +$1.73M 0.01% 505

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

Acadian Asset Management's WFM Position: Q1 2017 in Review

Acadian Asset Management sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 433 shares — an estimated $13K sold.

Acadian Asset Management first reported a position in WFM in Q4 2013 and held it in 9 quarters. The position peaked at $1.69M in Q4 2013. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Acadian Asset Management reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 433 Whole Foods Market Inc shares in Q1 2017, an estimated $13K.
  • Acadian Asset Management first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 9 quarters.
  • Acadian Asset Management's Whole Foods Market Inc position peaked at $1.69M in Q4 2013.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.