Fred Alger Management
WFM

Fred Alger Management’s Whole Foods Market Inc WFM Stock Holding History

Fred Alger 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
Q1 		– Sell
-116,722
Closed -$3.91M – 632
2015
Q4 		$3.91M Buy
116,722
+37,292
+47% +$1.19M 0.02% 279
2015
Q3 		$2.51M Sell
79,430
-312,153
-80% -$11M 0.01% 328
2015
Q2 		$15.4M Sell
391,583
-1,135,650
-74% -$50.8M 0.07% 173
2015
Q1 		$79.5M Buy
1,527,233
+1,376,407
+913% +$73.8M 0.36% 83
2014
Q4 		$7.6M Sell
150,826
-4,991
-3% -$220K 0.04% 296
2014
Q3 		$5.94M Buy
155,817
+81,877
+111% +$3.13M 0.03% 322
2014
Q2 		$2.86M Sell
73,940
-5,195
-7% -$226K 0.01% 387
2014
Q1 		$4.01M Sell
79,135
-203,024
-72% -$10.8M 0.02% 357
2013
Q4 		$16.3M Buy
282,159
+182,123
+182% +$10.8M 0.08% 240
2013
Q3 		$5.85M Sell
100,036
-3,061
-3% -$169K 0.03% 328
2013
Q2 		$5.31M Buy
+103,097
New +$4.97M 0.03% 341

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 $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fred Alger Management's WFM Position: Q1 2016 in Review

Fred Alger Management sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 116,722 shares — an estimated $3.91M sold.

Fred Alger Management first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $79.5M in Q1 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • Fred Alger Management reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
  • Fred Alger Management sold 116,722 Whole Foods Market Inc shares in Q1 2016, an estimated $3.91M.
  • Fred Alger Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
  • Fred Alger Management's Whole Foods Market Inc position peaked at $79.5M in Q1 2015.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.