EMG
WFM

Ellington Management Group’s Whole Foods Market Inc WFM Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-18,600
Closed -$572K – 979
2016
Q4 		$572K Buy
+18,600
New +$560K 0.09% 189
2015
Q2 		– Sell
-4,600
Closed -$240K – 1025
2015
Q1 		$240K Buy
+4,600
New +$247K 0.05% 543

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's WFM Position: Q1 2017 in Review

Ellington Management Group sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 18,600 shares — an estimated $572K sold.

Ellington Management Group first reported a position in WFM in Q1 2015 and held it in 2 quarters. The position peaked at $572K in Q4 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Ellington Management Group reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 18,600 Whole Foods Market Inc shares in Q1 2017, an estimated $572K.
  • Ellington Management Group first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Whole Foods Market Inc position peaked at $572K in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.