GIP
WFM

Granite Investment Partners’s Whole Foods Market Inc WFM Stock Holding History

Granite Investment Partners’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
-23,247
Closed -$744K – 318
2016
Q2 		$744K Sell
23,247
-758
-3% -$23.6K 0.06% 249
2016
Q1 		$747K Hold
24,005
– – 0.07% 256
2015
Q4 		$804K Sell
24,005
-127,318
-84% -$4.05M 0.07% 250
2015
Q3 		$4.79M Sell
151,323
-3,257
-2% -$115K 0.46% 97
2015
Q2 		$6.1M Sell
154,580
-13,147
-8% -$588K 0.56% 71
2015
Q1 		$8.73M Sell
167,727
-13,340
-7% -$715K 0.75% 35
2014
Q4 		$9.13M Sell
181,067
-57,694
-24% -$2.54M 1.03% 17
2014
Q3 		$9.1M Buy
238,761
+18,843
+9% +$720K 1.25% 20
2014
Q2 		$8.49M Buy
219,918
+9,029
+4% +$394K 1.21% 25
2014
Q1 		$10.7M Buy
210,889
+20,057
+11% +$1.07M 1.67% 14
2013
Q4 		$11M Buy
190,832
+12,528
+7% +$743K 1.7% 9
2013
Q3 		$10.4M Sell
178,304
-4,606
-3% -$254K 1.69% 8
2013
Q2 		$9.42M Buy
+182,910
New +$8.83M 1.66% 9

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

Granite Investment Partners's WFM Position: Q3 2016 in Review

Granite Investment Partners sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 23,247 shares — an estimated $744K sold.

Granite Investment Partners first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q4 2013. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Granite Investment Partners reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Granite Investment Partners sold 23,247 Whole Foods Market Inc shares in Q3 2016, an estimated $744K.
  • Granite Investment Partners first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
  • Granite Investment Partners's Whole Foods Market Inc position peaked at $11M in Q4 2013.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Granite Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.