Carroll Financial Associates’s Whole Foods Market Inc WFM Stock Holding History

Carroll Financial Associates’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	-200	Closed	-$5K	–	1288
2017 Q1	$5K	Buy	+200	New	+$6.02K	﹤0.01%	1005
2016 Q4	–	Sell	-514	Closed	-$15.5K	–	1263
2016 Q3	$14K	Hold	514	–	–	﹤0.01%	746
2016 Q2	$16K	Hold	514	–	–	﹤0.01%	684
2016 Q1	$15K	Sell	514 -58	-10%	-$1.81K	﹤0.01%	687
2015 Q4	$19K	Buy	572 +58	+11%	+$1.84K	﹤0.01%	603
2015 Q3	$16K	Sell	514 -330	-39%	-$11.7K	﹤0.01%	620
2015 Q2	$33K	Buy	844 +330	+64%	+$14.8K	0.01%	452
2015 Q1	$27K	Hold	514	–	–	0.01%	372
2014 Q4	$28K	Hold	514	–	–	0.02%	330
2014 Q3	$24K	Hold	514	–	–	0.01%	426
2014 Q2	$20K	Hold	514	–	–	0.01%	488
2014 Q1	$26K	Hold	514	–	–	0.01%	382
2013 Q4	$29K	Hold	514	–	–	0.01%	362
2013 Q3	$30K	Buy	+514	New	+$28.4K	0.01%	368

Other funds holding WFM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Carroll Financial Associates's WFM Position: Q2 2017 in Review

Carroll Financial Associates sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 200 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in WFM in Q3 2013 and held it in 14 quarters. The position peaked at $33K in Q2 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Carroll Financial Associates reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 200 Whole Foods Market Inc shares in Q2 2017, an estimated $5K.
Carroll Financial Associates first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 14 quarters.
Carroll Financial Associates's Whole Foods Market Inc position peaked at $33K in Q2 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.