CAM
WFM

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

Columbia 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
-12,235
Closed -$363K – 178
2017
Q1 		$363K Sell
12,235
-13,651
-53% -$411K 0.12% 135
2016
Q4 		$796K Sell
25,886
-8,807
-25% -$265K 0.27% 85
2016
Q3 		$984K Sell
34,693
-6,160
-15% -$190K 0.35% 70
2016
Q2 		$1.31M Sell
40,853
-2,572
-6% -$80K 0.47% 58
2016
Q1 		$1.35M Buy
43,425
+2,829
+7% +$88.5K 0.5% 56
2015
Q4 		$1.36M Sell
40,596
-11,288
-22% -$359K 0.55% 50
2015
Q3 		$1.64M Buy
51,884
+15,157
+41% +$536K 0.67% 45
2015
Q2 		$1.45M Buy
36,727
+2,556
+7% +$114K 0.55% 54
2015
Q1 		$1.78M Sell
34,171
-9,721
-22% -$521K 0.67% 40
2014
Q4 		$2.21M Sell
43,892
-1,349
-3% -$59.4K 0.85% 37
2014
Q3 		$1.72M Buy
45,241
+1
+0% +$38 0.7% 43
2014
Q2 		$1.75M Buy
+45,240
New +$1.97M 0.71% 43

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

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

Columbia Asset Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 12,235 shares — an estimated $363K sold.

Columbia Asset Management first reported a position in WFM in Q2 2014 and held it in 12 quarters. The position peaked at $2.21M in Q4 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Columbia Asset Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Columbia Asset Management sold 12,235 Whole Foods Market Inc shares in Q2 2017, an estimated $363K.
  • Columbia Asset Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 12 quarters.
  • Columbia Asset Management's Whole Foods Market Inc position peaked at $2.21M in Q4 2014.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

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