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WFM

FDx Advisors’s Whole Foods Market Inc WFM Stock Holding History

FDx Advisors’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
-20,659
Closed -$614K – 1261
2017
Q1 		$614K Sell
20,659
-772
-4% -$23.2K 0.02% 704
2016
Q4 		$659K Buy
21,431
+1,679
+9% +$50.5K 0.02% 668
2016
Q3 		$560K Sell
19,752
-1,249
-6% -$38.4K 0.02% 590
2016
Q2 		$672K Sell
21,001
-10,293
-33% -$320K 0.03% 490
2016
Q1 		$974K Sell
31,294
-1,626
-5% -$50.9K 0.04% 369
2015
Q4 		$1.1M Buy
32,920
+23,787
+260% +$756K 0.05% 324
2015
Q3 		$289K Sell
9,133
-39,782
-81% -$1.41M 0.02% 631
2015
Q2 		$1.93M Sell
48,915
-14,185
-22% -$634K 0.1% 186
2015
Q1 		$3.29M Buy
63,100
+4,209
+7% +$226K 0.07% 210
2014
Q4 		$2.97M Sell
58,891
-6,153
-9% -$271K 0.18% 96
2014
Q3 		$2.48M Buy
65,044
+7,693
+13% +$294K 0.16% 130
2014
Q2 		$2.21M Buy
57,351
+15,977
+39% +$696K 0.15% 150
2014
Q1 		$2.1M Buy
41,374
+27,316
+194% +$1.46M 0.18% 129
2013
Q4 		$812K Buy
14,058
+9,360
+199% +$555K 0.08% 242
2013
Q3 		$275K Sell
4,698
-1,824
-28% -$101K 0.03% 473
2013
Q2 		$336K Buy
+6,522
New +$315K 0.04% 356

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 $3.37T AUM 44.26% 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

FDx Advisors's WFM Position: Q2 2017 in Review

FDx Advisors sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 20,659 shares — an estimated $614K sold.

FDx Advisors first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $3.29M in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • FDx Advisors reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • FDx Advisors sold 20,659 Whole Foods Market Inc shares in Q2 2017, an estimated $614K.
  • FDx Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • FDx Advisors's Whole Foods Market Inc position peaked at $3.29M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on FDx Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.