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

Los Angeles 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	–	Sell	-12,538	Closed	-$373K	–	1293
2017 Q1	$373K	Sell	12,538 -790,853	-98%	-$23.8M	﹤0.01%	955
2016 Q4	$24.7M	Buy	803,391 +239,672	+43%	+$7.21M	0.19%	154
2016 Q3	$16M	Buy	563,719 +360,012	+177%	+$11.1M	0.13%	208
2016 Q2	$6.52M	Buy	203,707 +170,947	+522%	+$5.32M	0.06%	338
2016 Q1	$1.02M	Buy	+32,760	New	+$1.03M	0.01%	618
2015 Q4	–	Sell	-38,390	Closed	-$1.22M	–	1218
2015 Q3	$1.22M	Buy	38,390 +13,670	+55%	+$483K	0.01%	649
2015 Q2	$975K	Buy	24,720 +19,820	+404%	+$886K	0.01%	744
2015 Q1	$255K	Sell	4,900 -1,360	-22%	-$72.9K	﹤0.01%	1104
2014 Q4	$316K	Sell	6,260 -91,120	-94%	-$4.01M	﹤0.01%	952
2014 Q3	$3.71M	Buy	97,380 +1,190	+1%	+$45.5K	0.04%	339
2014 Q2	$3.72M	Buy	96,190 +46,750	+95%	+$2.04M	0.04%	388
2014 Q1	$2.51M	Buy	+49,440	New	+$2.63M	0.03%	455
2013 Q3	–	Sell	-6,380	Closed	-$328K	–	1401
2013 Q2	$328K	Buy	+6,380	New	+$308K	﹤0.01%	1047

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 $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Los Angeles Capital Management's WFM Position: Q2 2017 in Review

Los Angeles Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 12,538 shares — an estimated $373K sold.

Los Angeles Capital Management first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $24.7M in Q4 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Los Angeles Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Los Angeles Capital Management sold 12,538 Whole Foods Market Inc shares in Q2 2017, an estimated $373K.
Los Angeles Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
Los Angeles Capital Management's Whole Foods Market Inc position peaked at $24.7M in Q4 2016.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.