FQ
WFM

First Quadrant’s Whole Foods Market Inc WFM Stock Holding History

First Quadrant’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
Q2 		– Sell
-159,700
Closed -$4.97M – 877
2016
Q1 		$4.97M Buy
+159,700
New +$5M 0.11% 203

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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

First Quadrant's WFM Position: Q2 2016 in Review

First Quadrant sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 159,700 shares — an estimated $4.97M sold.

First Quadrant first reported a position in WFM in Q1 2016 and held it in 1 quarter. The position peaked at $4.97M in Q1 2016. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

  • First Quadrant reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
  • First Quadrant sold 159,700 Whole Foods Market Inc shares in Q2 2016, an estimated $4.97M.
  • First Quadrant first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 1 quarter.
  • First Quadrant's Whole Foods Market Inc position peaked at $4.97M in Q1 2016.
  • 624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.