ACM
WFM

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

Atlanta 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
2017
Q2 		– Sell
-1,236,461
Closed -$36.7M – 153
2017
Q1 		$36.7M Sell
1,236,461
-101,384
-8% -$3.05M 0.23% 96
2016
Q4 		$41.2M Sell
1,337,845
-123,613
-8% -$3.72M 0.26% 92
2016
Q3 		$41.4M Sell
1,461,458
-152,185
-9% -$4.68M 0.27% 92
2016
Q2 		$51.7M Buy
1,613,643
+90,380
+6% +$2.81M 0.35% 82
2016
Q1 		$47.4M Sell
1,523,263
-34,403
-2% -$1.08M 0.34% 79
2015
Q4 		$52.2M Sell
1,557,666
-282,548
-15% -$8.98M 0.38% 80
2015
Q3 		$58.2M Buy
1,840,214
+621,389
+51% +$22M 0.44% 78
2015
Q2 		$48.1M Buy
1,218,825
+170,755
+16% +$7.64M 0.33% 96
2015
Q1 		$54.6M Sell
1,048,070
-47,158
-4% -$2.53M 0.37% 86
2014
Q4 		$55.2M Sell
1,095,228
-254,244
-19% -$11.2M 0.38% 90
2014
Q3 		$51.4M Sell
1,349,472
-33,298
-2% -$1.27M 0.37% 89
2014
Q2 		$53.4M Buy
1,382,770
+268,070
+24% +$11.7M 0.36% 89
2014
Q1 		$56.5M Buy
+1,114,700
New +$59.4M 0.39% 90

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

Atlanta Capital Management's WFM Position: Q2 2017 in Review

Atlanta Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 1,236,461 shares — an estimated $36.7M sold.

Atlanta Capital Management first reported a position in WFM in Q1 2014 and held it in 13 quarters. The position peaked at $58.2M in Q3 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Atlanta Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Atlanta Capital Management sold 1,236,461 Whole Foods Market Inc shares in Q2 2017, an estimated $36.7M.
  • Atlanta Capital Management first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 13 quarters.
  • Atlanta Capital Management's Whole Foods Market Inc position peaked at $58.2M in Q3 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Atlanta Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.