CIM
WFM

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

Corda 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
-158,756
Closed -$4.72M – 59
2017
Q1 		$4.72M Sell
158,756
-5,250
-3% -$158K 0.71% 42
2016
Q4 		$5.04M Sell
164,006
-20,465
-11% -$616K 0.78% 44
2016
Q3 		$5.17M Sell
184,471
-72,465
-28% -$2.23M 0.84% 42
2016
Q2 		$8.23M Sell
256,936
-6,559
-2% -$204K 1.32% 31
2016
Q1 		$8.2M Sell
263,495
-41,793
-14% -$1.31M 1.44% 30
2015
Q4 		$10.2M Sell
305,288
-9,095
-3% -$289K 1.92% 25
2015
Q3 		$9.95M Sell
314,383
-23,610
-7% -$835K 1.93% 23
2015
Q2 		$13.3M Buy
337,993
+16,726
+5% +$748K 2.48% 17
2015
Q1 		$16.7M Sell
321,267
-16,712
-5% -$896K 3.09% 13
2014
Q4 		$17M Sell
337,979
-660
-0.2% -$29.1K 3.22% 11
2014
Q3 		$12.9M Buy
338,639
+71,664
+27% +$2.74M 2.67% 16
2014
Q2 		$10.3M Buy
+266,975
New +$11.6M 2.15% 20

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

Corda Investment Management's WFM Position: Q2 2017 in Review

Corda Investment Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 158,756 shares — an estimated $4.72M sold.

Corda Investment Management first reported a position in WFM in Q2 2014 and held it in 12 quarters. The position peaked at $17M in Q4 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Corda Investment Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Corda Investment Management sold 158,756 Whole Foods Market Inc shares in Q2 2017, an estimated $4.72M.
  • Corda Investment Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 12 quarters.
  • Corda Investment Management's Whole Foods Market Inc position peaked at $17M in Q4 2014.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

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