CAM
WFM

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

CMT 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
Q1 		– Sell
-12,500
Closed -$385K – 205
2016
Q4 		$385K Sell
12,500
-10,000
-44% -$301K 0.02% 161
2016
Q3 		$638K Sell
22,500
-5,000
-18% -$154K 0.03% 160
2016
Q2 		$881K Sell
27,500
-17,000
-38% -$529K 0.04% 151
2016
Q1 		$1.38M Sell
44,500
-88,200
-66% -$2.76M 0.09% 129
2015
Q4 		$4.45M Sell
132,700
-11,100
-8% -$353K 0.23% 94
2015
Q3 		$4.55M Buy
143,800
+66,200
+85% +$2.34M 0.26% 90
2015
Q2 		$3.06M Sell
77,600
-2,300
-3% -$103K 0.19% 112
2015
Q1 		$4.16M Sell
79,900
-57,000
-42% -$3.05M 0.3% 85
2014
Q4 		$6.9M Buy
136,900
+6,400
+5% +$282K 0.41% 64
2014
Q3 		$4.97M Sell
130,500
-45,100
-26% -$1.72M 0.26% 83
2014
Q2 		$6.78M Buy
+175,600
New +$7.65M 0.36% 75
2014
Q1 		– Sell
-212,000
Closed -$12.3M – 176
2013
Q4 		$12.3M Buy
212,000
+43,200
+26% +$2.56M 0.61% 53
2013
Q3 		$9.88M Buy
168,800
+300
+0.2% +$16.6K 0.5% 54
2013
Q2 		$8.67M Buy
+168,500
New +$8.13M 0.42% 67

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 $3.37T AUM 44.26% 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

CMT Asset Management's WFM Position: Q1 2017 in Review

CMT Asset Management sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 12,636 shares — an estimated $389K sold.

CMT Asset Management first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $2.43M in Q2 2014. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • CMT Asset Management reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • CMT Asset Management sold 12,636 Whole Foods Market Inc shares in Q1 2017, an estimated $389K.
  • CMT Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
  • CMT Asset Management's Whole Foods Market Inc position peaked at $2.43M in Q2 2014.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.