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

Marsico 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	-17,871	Closed	-$531K	–	113
2017 Q1	$531K	Hold	17,871	–	–	0.02%	105
2016 Q4	$550K	Hold	17,871	–	–	0.02%	94
2016 Q3	$507K	Buy	+17,871	New	+$550K	0.02%	92
2013 Q4	–	Sell	-11,480	Closed	-$672K	–	114
2013 Q3	$672K	Sell	11,480 -3,656	-24%	-$202K	0.01%	99
2013 Q2	$779K	Buy	+15,136	New	+$730K	﹤0.01%	97

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

Marsico Capital Management's WFM Position: Q2 2017 in Review

Marsico Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 17,871 shares — an estimated $531K sold.

Marsico Capital Management first reported a position in WFM in Q2 2013 and held it in 5 quarters. The position peaked at $779K in Q2 2013. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Marsico Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Marsico Capital Management sold 17,871 Whole Foods Market Inc shares in Q2 2017, an estimated $531K.
Marsico Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 5 quarters.
Marsico Capital Management's Whole Foods Market Inc position peaked at $779K in Q2 2013.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

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