ECM
WFM

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

Element 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
Q1 		– Sell
-20,160
Closed -$675K – 251
2015
Q4 		$675K Sell
20,160
-10,950
-35% -$348K 0.13% 104
2015
Q3 		$985K Buy
+31,110
New +$1.1M 0.36% 51

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Element Capital Management's WFM Position: Q1 2016 in Review

Element Capital Management sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 20,160 shares — an estimated $675K sold.

Element Capital Management first reported a position in WFM in Q3 2015 and held it in 2 quarters. The position peaked at $985K in Q3 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • Element Capital Management reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
  • Element Capital Management sold 20,160 Whole Foods Market Inc shares in Q1 2016, an estimated $675K.
  • Element Capital Management first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 2 quarters.
  • Element Capital Management's Whole Foods Market Inc position peaked at $985K in Q3 2015.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.