DCM
WFM

Dialectic Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Dialectic Capital 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
2016
Q3 		– Sell
-16,275
Closed -$522K – 138
2016
Q2 		$522K Sell
16,275
-27,750
-63% -$863K 0.17% 80
2016
Q1 		$1.37M Buy
44,025
+6,421
+17% +$201K 0.64% 39
2015
Q4 		$1.26M Buy
+37,604
New +$1.2M 0.36% 80
2014
Q1 		– Sell
-12,345
Closed -$714K – 224
2013
Q4 		$714K Buy
+12,345
New +$732K 0.23% 119

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's WFM Position: Q3 2016 in Review

Dialectic Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 16,275 shares — an estimated $522K sold.

Dialectic Capital Management first reported a position in WFM in Q4 2013 and held it in 4 quarters. The position peaked at $1.37M in Q1 2016. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Dialectic Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 16,275 Whole Foods Market Inc shares in Q3 2016, an estimated $522K.
  • Dialectic Capital Management first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 4 quarters.
  • Dialectic Capital Management's Whole Foods Market Inc position peaked at $1.37M in Q1 2016.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.