AP
WFM

AHL Partners’s Whole Foods Market Inc WFM Stock Holding History

AHL Partners’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
-26,702
Closed -$794K – 1301
2017
Q1 		$794K Sell
26,702
-75,942
-74% -$2.29M 0.02% 850
2016
Q4 		$3.16M Buy
+102,644
New +$3.09M 0.1% 387
2016
Q3 		– Sell
-47,393
Closed -$1.52M – 1182
2016
Q2 		$1.52M Sell
47,393
-150,764
-76% -$4.69M 0.08% 311
2016
Q1 		$6.16M Buy
198,157
+143,545
+263% +$4.49M 0.39% 66
2015
Q4 		$1.83M Buy
+54,612
New +$1.74M 0.14% 279
2015
Q2 		– Sell
-127,591
Closed -$6.64M – 910
2015
Q1 		$6.64M Buy
127,591
+28,567
+29% +$1.53M 0.27% 68
2014
Q4 		$4.99M Buy
99,024
+34,457
+53% +$1.52M 0.26% 60
2014
Q3 		$2.46M Buy
+64,567
New +$2.47M 0.19% 216

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AHL Partners's WFM Position: Q2 2017 in Review

AHL Partners sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 26,702 shares — an estimated $794K sold.

AHL Partners first reported a position in WFM in Q3 2014 and held it in 8 quarters. The position peaked at $6.64M in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • AHL Partners reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 26,702 Whole Foods Market Inc shares in Q2 2017, an estimated $794K.
  • AHL Partners first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 8 quarters.
  • AHL Partners's Whole Foods Market Inc position peaked at $6.64M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.