JIC
WFM

Johnson Investment Counsel’s Whole Foods Market Inc WFM Stock Holding History

Johnson Investment Counsel’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
-19,340
Closed -$574K – 631
2017
Q1 		$574K Hold
19,340
– – 0.02% 356
2016
Q4 		$594K Buy
+19,340
New +$582K 0.02% 330

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

Johnson Investment Counsel's WFM Position: Q2 2017 in Review

Johnson Investment Counsel sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 19,340 shares — an estimated $574K sold.

Johnson Investment Counsel first reported a position in WFM in Q4 2016 and held it in 2 quarters. The position peaked at $594K in Q4 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Johnson Investment Counsel reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 19,340 Whole Foods Market Inc shares in Q2 2017, an estimated $574K.
  • Johnson Investment Counsel first reported a position in Whole Foods Market Inc in Q4 2016 and held it in 2 quarters.
  • Johnson Investment Counsel's Whole Foods Market Inc position peaked at $594K in Q4 2016.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.