JG
WFM

Joel Greenblatt’s Whole Foods Market Inc WFM Stock Holding History

Joel Greenblatt’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
-11,191
Closed -$333K – 1167
2017
Q1 		$333K Buy
+11,191
New +$337K ﹤0.01% 838
2016
Q4 		– Sell
-352,153
Closed -$9.98M – 1121
2016
Q3 		$9.98M Sell
352,153
-318,825
-48% -$9.81M 0.13% 240
2016
Q2 		$21.5M Buy
670,978
+52,895
+9% +$1.64M 0.26% 114
2016
Q1 		$19.2M Buy
+618,083
New +$19.3M 0.22% 154
2015
Q4 		– Sell
-1,664,348
Closed -$52.7M – 1067
2015
Q3 		$52.7M Buy
1,664,348
+961,605
+137% +$34M 0.51% 34
2015
Q2 		$27.7M Buy
+702,743
New +$31.4M 0.23% 149

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 $3.37T AUM 44.26% 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

Joel Greenblatt's WFM Position: Q2 2017 in Review

Joel Greenblatt sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 11,191 shares — an estimated $333K sold.

Joel Greenblatt first reported a position in WFM in Q2 2015 and held it in 6 quarters. The position peaked at $52.7M in Q3 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Joel Greenblatt reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Joel Greenblatt sold 11,191 Whole Foods Market Inc shares in Q2 2017, an estimated $333K.
  • Joel Greenblatt first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 6 quarters.
  • Joel Greenblatt's Whole Foods Market Inc position peaked at $52.7M in Q3 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

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