BAWC
WFM

Black-and-white Capital’s Whole Foods Market Inc WFM Stock Holding History

Black-and-white 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
2017
Q1 		– Sell
-170,000
Closed -$5.23M – 43
2016
Q4 		$5.23M Buy
+170,000
New +$5.11M 2.26% 19

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 $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Black-and-white Capital's WFM Position: Q1 2017 in Review

Black-and-white Capital sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 170,000 shares — an estimated $5.23M sold.

Black-and-white Capital first reported a position in WFM in Q4 2016 and held it in 1 quarter. The position peaked at $5.23M in Q4 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Black-and-white Capital reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Black-and-white Capital sold 170,000 Whole Foods Market Inc shares in Q1 2017, an estimated $5.23M.
  • Black-and-white Capital first reported a position in Whole Foods Market Inc in Q4 2016 and held it in 1 quarter.
  • Black-and-white Capital's Whole Foods Market Inc position peaked at $5.23M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Black-and-white Capital's 13F filing for Q1 2017, filed 15 May 2017.