AL
WFM

AJO LP’s Whole Foods Market Inc WFM Stock Holding History

AJO LP’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
-12,818
Closed -$381K – 683
2017
Q1 		$381K Hold
12,818
– – ﹤0.01% 488
2016
Q4 		$394K Sell
12,818
-561
-4% -$16.9K ﹤0.01% 483
2016
Q3 		$379K Sell
13,379
-64,248
-83% -$1.98M ﹤0.01% 467
2016
Q2 		$2.49M Sell
77,627
-1,495,362
-95% -$46.5M 0.01% 319
2016
Q1 		$48.9M Sell
1,572,989
-364,076
-19% -$11.4M 0.21% 117
2015
Q4 		$64.9M Sell
1,937,065
-1,190,164
-38% -$37.8M 0.28% 94
2015
Q3 		$99M Buy
3,127,229
+34,229
+1% +$1.21M 0.45% 75
2015
Q2 		$122M Buy
3,093,000
+2,919,540
+1,683% +$131M 0.52% 68
2015
Q1 		$9.03M Buy
+173,460
New +$9.3M 0.04% 239

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

AJO LP's WFM Position: Q2 2017 in Review

AJO LP sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 12,818 shares — an estimated $381K sold.

AJO LP first reported a position in WFM in Q1 2015 and held it in 9 quarters. The position peaked at $122M in Q2 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • AJO LP reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 12,818 Whole Foods Market Inc shares in Q2 2017, an estimated $381K.
  • AJO LP first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 9 quarters.
  • AJO LP's Whole Foods Market Inc position peaked at $122M in Q2 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.