EA
WFM

Emerald Acquisition’s Whole Foods Market Inc WFM Stock Holding History

Emerald Acquisition’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 		$54.8M Buy
1,934,464
+206,632
+12% +$6.36M 0.11% 218
2016
Q2 		$55.3M Buy
+1,727,832
New +$53.7M 0.1% 242

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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's WFM Position: Q3 2016 in Review

Emerald Acquisition increased its Whole Foods Market Inc (WFM) stake by 12% in Q3 2016, buying an estimated $6.36M and bringing the position to 1,934,464 shares worth $54.8M. The position accounts for 0.11% of the portfolio, ranked #218.

Emerald Acquisition first reported a position in WFM in Q2 2016 and has held it in 2 quarters since. The position peaked at $55.3M in Q2 2016. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Emerald Acquisition held 1,934,464 shares of Whole Foods Market Inc worth $54.8M as of Q3 2016.
  • Emerald Acquisition bought 206,632 Whole Foods Market Inc shares in Q3 2016, an estimated $6.36M.
  • Whole Foods Market Inc made up 0.11% of Emerald Acquisition's portfolio in Q3 2016, its #218 holding.
  • Emerald Acquisition first reported a position in Whole Foods Market Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Whole Foods Market Inc position peaked at $55.3M in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.