AF
WFM

Arrow Financial’s Whole Foods Market Inc WFM Stock Holding History

Arrow Financial’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
-200
Closed -$6K – 352
2017
Q1 		$6K Hold
200
– – ﹤0.01% 311
2016
Q4 		$6K Hold
200
– – ﹤0.01% 309
2016
Q3 		$6K Sell
200
-100
-33% -$3.08K ﹤0.01% 315
2016
Q2 		$10K Hold
300
– – ﹤0.01% 294
2016
Q1 		$9K Sell
300
-110
-27% -$3.44K ﹤0.01% 307
2015
Q4 		$14K Buy
410
+110
+37% +$3.5K ﹤0.01% 274
2015
Q3 		$9K Sell
300
-1,000
-77% -$35.4K ﹤0.01% 285
2015
Q2 		$51K Buy
1,300
+200
+18% +$8.94K 0.01% 204
2015
Q1 		$57K Hold
1,100
– – 0.02% 201
2014
Q4 		$55K Sell
1,100
-18,000
-94% -$793K 0.02% 196
2014
Q3 		$728K Sell
19,100
-425
-2% -$16.2K 0.2% 121
2014
Q2 		$755K Buy
19,525
+1,000
+5% +$43.6K 0.2% 122
2014
Q1 		$939K Sell
18,525
-9,950
-35% -$530K 0.27% 108
2013
Q4 		$1.65M Buy
28,475
+180
+0.6% +$10.7K 0.47% 73
2013
Q3 		$1.66M Buy
28,295
+20
+0.1% +$1.1K 0.51% 68
2013
Q2 		$1.46M Buy
+28,275
New +$1.36M 0.47% 74

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

Arrow Financial's WFM Position: Q2 2017 in Review

Arrow Financial sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 200 shares — an estimated $6K sold.

Arrow Financial first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $1.66M in Q3 2013. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Arrow Financial reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Arrow Financial sold 200 Whole Foods Market Inc shares in Q2 2017, an estimated $6K.
  • Arrow Financial first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • Arrow Financial's Whole Foods Market Inc position peaked at $1.66M in Q3 2013.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.