CAM
WFM

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

Centre 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 		– Sell
-123,940
Closed -$3.68M – 57
2017
Q1 		$3.68M Buy
+123,940
New +$3.73M 1.01% 47

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Centre Asset Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 123,940 shares — an estimated $3.68M sold.

Centre Asset Management first reported a position in WFM in Q1 2017 and held it in 1 quarter. The position peaked at $3.68M in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Centre Asset Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Centre Asset Management sold 123,940 Whole Foods Market Inc shares in Q2 2017, an estimated $3.68M.
  • Centre Asset Management first reported a position in Whole Foods Market Inc in Q1 2017 and held it in 1 quarter.
  • Centre Asset Management's Whole Foods Market Inc position peaked at $3.68M in Q1 2017.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Centre Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.