CAM
WFM

Capstone Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Capstone Asset 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 		$1.75M Sell
41,436
-79,185
-66% -$2.88M 0.05% 436
2017
Q1 		$3.58M Buy
120,621
+1,510
+1% +$45.5K 0.1% 239
2016
Q4 		$3.66M Sell
119,111
-200
-0.2% -$6.02K 0.11% 229
2016
Q3 		$3.38M Buy
119,311
+19,720
+20% +$607K 0.1% 249
2016
Q2 		$3.19M Sell
99,591
-1,636
-2% -$50.9K 0.1% 250
2016
Q1 		$3.15M Sell
101,227
-3,100
-3% -$97K 0.09% 280
2015
Q4 		$3.5M Buy
104,327
+46,430
+80% +$1.48M 0.1% 258
2015
Q3 		$1.83M Sell
57,897
-129,690
-69% -$4.58M 0.06% 392
2015
Q2 		$7.4M Buy
187,587
+9,270
+5% +$415K 0.21% 128
2015
Q1 		$9.29M Buy
178,317
+155,520
+682% +$8.33M 0.26% 94
2014
Q4 		$1.15M Buy
22,797
+1,442
+7% +$63.5K 0.03% 574
2014
Q3 		$814K Buy
21,355
+230
+1% +$8.79K 0.03% 687
2014
Q2 		$816K Sell
21,125
-109,198
-84% -$4.76M 0.03% 725
2014
Q1 		$6.61M Buy
130,323
+12,960
+11% +$690K 0.2% 114
2013
Q4 		$6.79M Buy
117,363
+63,951
+120% +$3.79M 0.2% 114
2013
Q3 		$3.13M Buy
53,412
+160
+0.3% +$8.83K 0.08% 299
2013
Q2 		$2.74M Buy
+53,252
New +$2.57M 0.07% 314

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's WFM Position: Q2 2017 in Review

Capstone Asset Management reduced its Whole Foods Market Inc (WFM) stake by 66% in Q2 2017, selling an estimated $2.88M and leaving 41,436 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #436.

Capstone Asset Management first reported a position in WFM in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.29M in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Capstone Asset Management held 41,436 shares of Whole Foods Market Inc worth $1.75M as of Q2 2017.
  • Capstone Asset Management sold 79,185 Whole Foods Market Inc shares in Q2 2017, an estimated $2.88M.
  • Whole Foods Market Inc made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #436 holding.
  • Capstone Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Whole Foods Market Inc position peaked at $9.29M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.