LSV Asset Management’s Whole Foods Market Inc WFM Stock Holding History

LSV Asset 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	-185,900	Closed	-$5.52M	–	1055
2017 Q1	$5.52M	Hold	185,900	–	–	0.01%	551
2016 Q4	$5.72M	Hold	185,900	–	–	0.01%	550
2016 Q3	$5.27M	Hold	185,900	–	–	0.01%	535
2016 Q2	$5.95M	Buy	+185,900	New	+$5.78M	0.01%	499
2013 Q4	–	Sell	-2,220	Closed	-$129K	–	975
2013 Q3	$129K	Buy	+2,220	New	+$123K	﹤0.01%	906

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 $3.37T AUM 44.26% 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

LSV Asset Management's WFM Position: Q2 2017 in Review

LSV Asset Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 185,900 shares — an estimated $5.52M sold.

LSV Asset Management first reported a position in WFM in Q3 2013 and held it in 5 quarters. The position peaked at $5.95M in Q2 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

LSV Asset Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
LSV Asset Management sold 185,900 Whole Foods Market Inc shares in Q2 2017, an estimated $5.52M.
LSV Asset Management first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 5 quarters.
LSV Asset Management's Whole Foods Market Inc position peaked at $5.95M in Q2 2016.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.