ISL
WFM

Ingalls & Snyder LLC’s Whole Foods Market Inc WFM Stock Holding History

Ingalls & Snyder LLC’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
-25,379
Closed -$754K – 425
2017
Q1 		$754K Hold
25,379
– – 0.04% 223
2016
Q4 		$781K Sell
25,379
-18,084
-42% -$544K 0.04% 215
2016
Q3 		$1.23M Sell
43,463
-68
-0.2% -$2.09K 0.07% 180
2016
Q2 		$1.39M Buy
43,531
+2,936
+7% +$91.3K 0.08% 162
2016
Q1 		$1.26M Buy
40,595
+171
+0.4% +$5.35K 0.08% 153
2015
Q4 		$1.35M Sell
40,424
-22,879
-36% -$728K 0.09% 144
2015
Q3 		$2M Buy
63,303
+7,047
+13% +$249K 0.13% 110
2015
Q2 		$2.22M Buy
56,256
+5,996
+12% +$268K 0.12% 117
2015
Q1 		$2.62M Sell
50,260
-3,180
-6% -$170K 0.14% 106
2014
Q4 		$2.69M Buy
53,440
+305
+0.6% +$13.4K 0.16% 106
2014
Q3 		$2.02M Buy
53,135
+3,790
+8% +$145K 0.11% 125
2014
Q2 		$1.91M Buy
+49,345
New +$2.15M 0.09% 135

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 $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