ACM
WFM

Argentus Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Argentus Capital 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
2016
Q1 		– Sell
-126
Closed -$4K – 702
2015
Q4 		$4K Sell
126
-6,567
-98% -$209K ﹤0.01% 533
2015
Q3 		$212K Buy
+6,693
New +$237K 0.03% 386

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's WFM Position: Q1 2016 in Review

Argentus Capital Management sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 126 shares — an estimated $4K sold.

Argentus Capital Management first reported a position in WFM in Q3 2015 and held it in 2 quarters. The position peaked at $212K in Q3 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • Argentus Capital Management reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 126 Whole Foods Market Inc shares in Q1 2016, an estimated $4K.
  • Argentus Capital Management first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's Whole Foods Market Inc position peaked at $212K in Q3 2015.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.