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

Holland 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
2017 Q2	$44.7M	Sell	1,062,562 -103,956	-9%	-$3.79M	1.96%	17
2017 Q1	$34.7M	Sell	1,166,518 -107,874	-8%	-$3.25M	1.48%	28
2016 Q4	$39.2M	Sell	1,274,392 -47,890	-4%	-$1.44M	1.65%	26
2016 Q3	$37.5M	Sell	1,322,282 -118,922	-8%	-$3.66M	1.54%	28
2016 Q2	$46.1M	Sell	1,441,204 -178,358	-11%	-$5.55M	1.79%	24
2016 Q1	$50.4M	Sell	1,619,562 -373,043	-19%	-$11.7M	1.34%	34
2015 Q4	$66.8M	Sell	1,992,605 -60,778	-3%	-$1.93M	1.72%	25
2015 Q3	$65M	Buy	2,053,383 +1,149,836	+127%	+$40.6M	1.69%	27
2015 Q2	$35.6M	Sell	903,547 -44,916	-5%	-$2.01M	0.85%	45
2015 Q1	$49.4M	Sell	948,463 -29,929	-3%	-$1.6M	1.12%	38
2014 Q4	$49.3M	Sell	978,392 -93,319	-9%	-$4.11M	1.13%	39
2014 Q3	$40.8M	Buy	+1,071,711	New	+$40.9M	0.88%	44

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holland Capital Management's WFM Position: Q2 2017 in Review

Holland Capital Management reduced its Whole Foods Market Inc (WFM) stake by 8.9% in Q2 2017, selling an estimated $3.79M and leaving 1,062,562 shares worth $44.7M. The position accounts for 1.96% of the portfolio, ranked #17.

Holland Capital Management first reported a position in WFM in Q3 2014 and has held it in 12 quarters since. The position peaked at $66.8M in Q4 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Holland Capital Management held 1,062,562 shares of Whole Foods Market Inc worth $44.7M as of Q2 2017.
Holland Capital Management sold 103,956 Whole Foods Market Inc shares in Q2 2017, an estimated $3.79M.
Whole Foods Market Inc made up 1.96% of Holland Capital Management's portfolio in Q2 2017, its #17 holding.
Holland Capital Management first reported a position in Whole Foods Market Inc in Q3 2014 and has held it in 12 quarters since.
Holland Capital Management's Whole Foods Market Inc position peaked at $66.8M in Q4 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.