AGI
WFM

Athena Global Investors’s Whole Foods Market Inc WFM Stock Holding History

Athena Global Investors’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
Q1 		$1.02M Sell
34,241
-5,292
-13% -$159K 3.06% 13
2016
Q4 		$1.22M Hold
39,533
– – 2.96% 14
2016
Q3 		$1.12M Sell
39,533
-9,168
-19% -$282K 2.91% 13
2016
Q2 		$1.56M Sell
48,701
-6,290
-11% -$196K 2.4% 18
2016
Q1 		$1.71M Hold
54,991
– – 1.76% 21
2015
Q4 		$1.84M Buy
54,991
+23,639
+75% +$752K 1.76% 22
2015
Q3 		$992K Buy
+31,352
New +$1.11M 1.01% 26

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Athena Global Investors's WFM Position: Q1 2017 in Review

Athena Global Investors reduced its Whole Foods Market Inc (WFM) stake by 13% in Q1 2017, selling an estimated $159K and leaving 34,241 shares worth $1.02M. The position accounts for 3.06% of the portfolio, ranked #13.

Athena Global Investors first reported a position in WFM in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.84M in Q4 2015. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Athena Global Investors held 34,241 shares of Whole Foods Market Inc worth $1.02M as of Q1 2017.
  • Athena Global Investors sold 5,292 Whole Foods Market Inc shares in Q1 2017, an estimated $159K.
  • Whole Foods Market Inc made up 3.06% of Athena Global Investors's portfolio in Q1 2017, its #13 holding.
  • Athena Global Investors first reported a position in Whole Foods Market Inc in Q3 2015 and has held it in 7 quarters since.
  • Athena Global Investors's Whole Foods Market Inc position peaked at $1.84M in Q4 2015.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.