AI
WFM

Advent International’s Whole Foods Market Inc WFM Stock Holding History

Advent International’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 		– Sell
-35,858
Closed -$1.07M – 21
2017
Q1 		$1.07M Hold
35,858
– – 0.02% 17
2016
Q4 		$1.1M Hold
35,858
– – 0.02% 15
2016
Q3 		$1.02M Hold
35,858
– – 0.02% 16
2016
Q2 		$1.15M Buy
35,858
+11,858
+49% +$369K 0.02% 17
2016
Q1 		$747K Buy
24,000
+9,500
+66% +$297K 0.02% 14
2015
Q4 		$486K Buy
14,500
+7,500
+107% +$238K 0.01% 15
2015
Q3 		$222K Hold
7,000
– – 0.01% 15
2015
Q2 		$277K Buy
+7,000
New +$313K 0.01% 13

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

Advent International's WFM Position: Q2 2017 in Review

Advent International sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 35,858 shares — an estimated $1.07M sold.

Advent International first reported a position in WFM in Q2 2015 and held it in 8 quarters. The position peaked at $1.15M in Q2 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Advent International reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Advent International sold 35,858 Whole Foods Market Inc shares in Q2 2017, an estimated $1.07M.
  • Advent International first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 8 quarters.
  • Advent International's Whole Foods Market Inc position peaked at $1.15M in Q2 2016.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Advent International's 13F filing for Q2 2017, filed 14 Aug 2017.