BP’s Whole Foods Market Inc WFM Stock Holding History

BP’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	-37,000	Closed	-$1.14M	–	455
2016 Q4	$1.14M	Buy	+37,000	New	+$1.11M	0.04%	392
2016 Q2	–	Sell	-36,000	Closed	-$1.12M	–	371
2016 Q1	$1.12M	Buy	+36,000	New	+$1.13M	0.05%	301
2015 Q3	–	Sell	-43,000	Closed	-$1.7M	–	304
2015 Q2	$1.7M	Sell	43,000 -103,000	-71%	-$4.61M	0.06%	261
2015 Q1	$7.6M	Hold	146,000	–	–	0.24%	123
2014 Q4	$7.36M	Buy	+146,000	New	+$6.43M	0.19%	139

Other funds holding WFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BP's WFM Position: Q1 2017 in Review

BP sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 37,000 shares — an estimated $1.14M sold.

BP first reported a position in WFM in Q4 2014 and held it in 5 quarters. The position peaked at $7.6M in Q1 2015. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

BP reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
BP sold 37,000 Whole Foods Market Inc shares in Q1 2017, an estimated $1.14M.
BP first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 5 quarters.
BP's Whole Foods Market Inc position peaked at $7.6M in Q1 2015.
587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.