Arrowstreet Capital’s Whole Foods Market Inc WFM Stock Holding History

Arrowstreet Capital’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
2015 Q4	–	Sell	-108,000	Closed	-$3.42M	–	1680
2015 Q3	$3.42M	Buy	108,000 +73,400	+212%	+$2.59M	0.02%	630
2015 Q2	$1.36M	Buy	34,600 +19,600	+131%	+$877K	0.01%	739
2015 Q1	$781K	Buy	+15,000	New	+$804K	﹤0.01%	765
2014 Q2	–	Sell	-351,514	Closed	-$17.8M	–	1306
2014 Q1	$17.8M	Buy	351,514 +342,905	+3,983%	+$18.3M	0.11%	191
2013 Q4	$498K	Sell	8,609 -117,400	-93%	-$6.96M	﹤0.01%	978
2013 Q3	$7.37M	Buy	+126,009	New	+$6.96M	0.05%	306

Other funds holding WFM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowstreet Capital's WFM Position: Q4 2015 in Review

Arrowstreet Capital sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 108,000 shares — an estimated $3.42M sold.

Arrowstreet Capital first reported a position in WFM in Q3 2013 and held it in 6 quarters. The position peaked at $17.8M in Q1 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Arrowstreet Capital reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Arrowstreet Capital sold 108,000 Whole Foods Market Inc shares in Q4 2015, an estimated $3.42M.
Arrowstreet Capital first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 6 quarters.
Arrowstreet Capital's Whole Foods Market Inc position peaked at $17.8M in Q1 2014.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.