ESBC
WFM

E.S. Barr & Co’s Whole Foods Market Inc WFM Stock Holding History

E.S. Barr & 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
-292,083
Closed -$8.68M – 89
2017
Q1 		$8.68M Sell
292,083
-9,325
-3% -$281K 0.99% 33
2016
Q4 		$9.27M Sell
301,408
-288,912
-49% -$8.69M 1.09% 31
2016
Q3 		$16.7M Sell
590,320
-13,041
-2% -$401K 2.06% 18
2016
Q2 		$19.3M Sell
603,361
-11,712
-2% -$364K 2.34% 17
2016
Q1 		$19.1M Sell
615,073
-8,319
-1% -$260K 2.31% 16
2015
Q4 		$20.9M Sell
623,392
-10,693
-2% -$340K 2.55% 14
2015
Q3 		$20.1M Buy
634,085
+228,200
+56% +$8.07M 2.56% 17
2015
Q2 		$16M Buy
405,885
+215,325
+113% +$9.63M 1.91% 23
2015
Q1 		$9.92M Sell
190,560
-1,400
-0.7% -$75K 1.16% 29
2014
Q4 		$9.68M Buy
191,960
+17,200
+10% +$758K 1.11% 29
2014
Q3 		$6.66M Buy
174,760
+157,450
+910% +$6.01M 0.81% 31
2014
Q2 		$669K Buy
+17,310
New +$754K 0.08% 58

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JP
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State Street
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M 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