Davenport & Co’s Whole Foods Market Inc WFM Stock Holding History

Davenport & Co’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	-11,104	Closed	-$342K	–	710
2017 Q1	$342K	Hold	11,104	–	–	﹤0.01%	475
2016 Q4	$341K	Hold	11,104	–	–	﹤0.01%	475
2016 Q3	$315K	Buy	+11,104	New	+$342K	﹤0.01%	472

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Davenport & Co's WFM Position: Q2 2017 in Review

Davenport & Co sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 11,104 shares — an estimated $342K sold.

Davenport & Co first reported a position in WFM in Q3 2016 and held it in 3 quarters. The position peaked at $342K in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Davenport & Co reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Davenport & Co sold 11,104 Whole Foods Market Inc shares in Q2 2017, an estimated $342K.
Davenport & Co first reported a position in Whole Foods Market Inc in Q3 2016 and held it in 3 quarters.
Davenport & Co's Whole Foods Market Inc position peaked at $342K in Q1 2017.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.