HFS
WFM

HL Financial Services’s Whole Foods Market Inc WFM Stock Holding History

HL Financial Services’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
-18,524
Closed -$551K – 704
2017
Q1 		$551K Buy
18,524
+6,903
+59% +$208K 0.01% 433
2016
Q4 		$357K Sell
11,621
-10,644
-48% -$320K 0.01% 519
2016
Q3 		$631K Buy
+22,265
New +$685K 0.01% 390
2013
Q3 		– Sell
-3,906
Closed -$201K – 615
2013
Q2 		$201K Buy
+3,906
New +$188K 0.01% 503

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HL Financial Services's WFM Position: Q2 2017 in Review

HL Financial Services sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 18,524 shares — an estimated $551K sold.

HL Financial Services first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $631K in Q3 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • HL Financial Services reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • HL Financial Services sold 18,524 Whole Foods Market Inc shares in Q2 2017, an estimated $551K.
  • HL Financial Services first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
  • HL Financial Services's Whole Foods Market Inc position peaked at $631K in Q3 2016.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on HL Financial Services's 13F filing for Q2 2017, filed 1 Aug 2017.