CI
WFM

Cambiar Investors’s Whole Foods Market Inc WFM Stock Holding History

Cambiar 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 		– Sell
-157,411
Closed -$4.84M – 171
2016
Q4 		$4.84M Sell
157,411
-6,268
-4% -$189K 0.08% 103
2016
Q3 		$4.64M Buy
163,679
+319
+0.2% +$9.82K 0.07% 111
2016
Q2 		$5.23M Buy
163,360
+52,832
+48% +$1.64M 0.07% 106
2016
Q1 		$3.44M Buy
+110,528
New +$3.46M 0.05% 129

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $2.3T AUM 54.33% 1-Year Est. Return

Cambiar Investors's WFM Position: Q1 2017 in Review

Cambiar Investors sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 157,411 shares — an estimated $4.84M sold.

Cambiar Investors first reported a position in WFM in Q1 2016 and held it in 4 quarters. The position peaked at $5.23M in Q2 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Cambiar Investors reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Cambiar Investors sold 157,411 Whole Foods Market Inc shares in Q1 2017, an estimated $4.84M.
  • Cambiar Investors first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 4 quarters.
  • Cambiar Investors's Whole Foods Market Inc position peaked at $5.23M in Q2 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.