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

Columbia Partners Investment 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	-11,646	Closed	-$346K	–	280
2017 Q1	$346K	Hold	11,646	–	–	0.04%	234
2016 Q4	$358K	Hold	11,646	–	–	0.03%	279
2016 Q3	$330K	Sell	11,646 -45,800	-80%	-$1.41M	0.03%	291
2016 Q2	$1.84M	Buy	+57,446	New	+$1.79M	0.14%	207
2014 Q3	–	Sell	-175,334	Closed	-$6.77M	–	397
2014 Q2	$6.77M	Sell	175,334 -2,269	-1%	-$98.9K	0.31%	118
2014 Q1	$9.01M	Buy	177,603 +72,424	+69%	+$3.86M	0.39%	95
2013 Q4	$6.08M	Sell	105,179 -1,006	-0.9%	-$59.6K	0.26%	129
2013 Q3	$6.21M	Sell	106,185 -2,184	-2%	-$121K	0.28%	130
2013 Q2	$5.58M	Buy	+108,369	New	+$5.23M	0.26%	138

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Columbia Partners Investment Management's WFM Position: Q2 2017 in Review

Columbia Partners Investment Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 11,646 shares — an estimated $346K sold.

Columbia Partners Investment Management first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $9.01M in Q1 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Columbia Partners Investment Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 11,646 Whole Foods Market Inc shares in Q2 2017, an estimated $346K.
Columbia Partners Investment Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Columbia Partners Investment Management's Whole Foods Market Inc position peaked at $9.01M in Q1 2014.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.