FRM
WFM

Fox Run Management’s Whole Foods Market Inc WFM Stock Holding History

Fox Run 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
Q3 		– Sell
-7,300
Closed -$234K – 804
2016
Q2 		$234K Buy
+7,300
New +$227K 0.11% 383
2016
Q1 		– Sell
-8,500
Closed -$285K – 630
2015
Q4 		$285K Buy
+8,500
New +$270K 0.22% 183

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 $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fox Run Management's WFM Position: Q3 2016 in Review

Fox Run Management sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 7,300 shares — an estimated $234K sold.

Fox Run Management first reported a position in WFM in Q4 2015 and held it in 2 quarters. The position peaked at $285K in Q4 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Fox Run Management reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 7,300 Whole Foods Market Inc shares in Q3 2016, an estimated $234K.
  • Fox Run Management first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's Whole Foods Market Inc position peaked at $285K in Q4 2015.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.