HCM
WFM

Herndon Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Herndon Capital 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
Q4 		– Sell
-30
Closed -$1K – 608
2016
Q3 		$1K Hold
30
– – ﹤0.01% 579
2016
Q2 		$1K Buy
+30
New +$933 ﹤0.01% 593

Other funds holding WFM

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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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's WFM Position: Q4 2016 in Review

Herndon Capital Management sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 30 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in WFM in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 641 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • Herndon Capital Management reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 30 Whole Foods Market Inc shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Whole Foods Market Inc position peaked at $1K in Q3 2016.
  • 641 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.