JHC
WFM

JFB Holdings Corp’s Whole Foods Market Inc WFM Stock Holding History

JFB Holdings Corp’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
Q3 		$66.9M Sell
2,361,406
-111,891
-5% -$3.44M 2.14% 26
2016
Q2 		$79.2M Sell
2,473,297
-98,616
-4% -$3.07M 2.47% 23
2016
Q1 		$80M Sell
2,571,913
-901,110
-26% -$28.2M 2.38% 25
2015
Q4 		$116M Buy
3,473,023
+915,417
+36% +$29.1M 3.47% 13
2015
Q3 		$80.9M Buy
+2,557,606
New +$90.4M 2.43% 22

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JFB Holdings Corp's WFM Position: Q3 2016 in Review

JFB Holdings Corp reduced its Whole Foods Market Inc (WFM) stake by 4.5% in Q3 2016, selling an estimated $3.44M and leaving 2,361,406 shares worth $66.9M. The position accounts for 2.14% of the portfolio, ranked #26.

JFB Holdings Corp first reported a position in WFM in Q3 2015 and has held it in 5 quarters since. The position peaked at $116M in Q4 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • JFB Holdings Corp held 2,361,406 shares of Whole Foods Market Inc worth $66.9M as of Q3 2016.
  • JFB Holdings Corp sold 111,891 Whole Foods Market Inc shares in Q3 2016, an estimated $3.44M.
  • Whole Foods Market Inc made up 2.14% of JFB Holdings Corp's portfolio in Q3 2016, its #26 holding.
  • JFB Holdings Corp first reported a position in Whole Foods Market Inc in Q3 2015 and has held it in 5 quarters since.
  • JFB Holdings Corp's Whole Foods Market Inc position peaked at $116M in Q4 2015.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.