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

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

E.S. Barr & Co's WFM Position: Q2 2017 in Review

E.S. Barr & Co sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 292,083 shares — an estimated $8.68M sold.

E.S. Barr & Co first reported a position in WFM in Q2 2014 and held it in 12 quarters. The position peaked at $20.9M in Q4 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • E.S. Barr & Co reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • E.S. Barr & Co sold 292,083 Whole Foods Market Inc shares in Q2 2017, an estimated $8.68M.
  • E.S. Barr & Co first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 12 quarters.
  • E.S. Barr & Co's Whole Foods Market Inc position peaked at $20.9M in Q4 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on E.S. Barr & Co's 13F filing for Q2 2017, filed 14 Aug 2017.