HIM
WFM

Hanlon Investment Management’s Whole Foods Market Inc WFM Stock Holding History

Hanlon Investment 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
2017
Q2 		– Sell
-81,110
Closed -$2.41M – 130
2017
Q1 		$2.41M Sell
81,110
-8,134
-9% -$245K 0.3% 85
2016
Q4 		$2.75M Buy
+89,244
New +$2.68M 0.32% 76
2016
Q1 		– Sell
-123,241
Closed -$4.13M – 115
2015
Q4 		$4.13M Buy
+123,241
New +$3.92M 0.39% 31

Other funds holding WFM

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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM