MC
WFM

Moors & Cabot’s Whole Foods Market Inc WFM Stock Holding History

Moors & Cabot’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
-13,983
Closed -$418K – 560
2017
Q1 		$418K Sell
13,983
-2,374
-15% -$71.5K 0.07% 317
2016
Q4 		$499K Buy
16,357
+3,801
+30% +$114K 0.08% 285
2016
Q3 		$361K Buy
12,556
+900
+8% +$27.7K 0.06% 337
2016
Q2 		$377K Sell
11,656
-5,379
-32% -$167K 0.07% 314
2016
Q1 		$528K Buy
17,035
+5,794
+52% +$181K 0.1% 246
2015
Q4 		$378K Sell
11,241
-2,620
-19% -$83.3K 0.07% 300
2015
Q3 		$438K Sell
13,861
-3,512
-20% -$124K 0.08% 278
2015
Q2 		$687K Sell
17,373
-306
-2% -$13.7K 0.11% 225
2015
Q1 		$920K Buy
17,679
+907
+5% +$48.6K 0.15% 159
2014
Q4 		$844K Sell
16,772
-1,860
-10% -$82K 0.14% 170
2014
Q3 		$712K Buy
18,632
+2,281
+14% +$87.1K 0.12% 190
2014
Q2 		$634K Buy
+16,351
New +$713K 0.11% 215

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

Moors & Cabot's WFM Position: Q2 2017 in Review

Moors & Cabot sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 13,983 shares — an estimated $418K sold.

Moors & Cabot first reported a position in WFM in Q2 2014 and held it in 12 quarters. The position peaked at $920K in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Moors & Cabot reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Moors & Cabot sold 13,983 Whole Foods Market Inc shares in Q2 2017, an estimated $418K.
  • Moors & Cabot first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 12 quarters.
  • Moors & Cabot's Whole Foods Market Inc position peaked at $920K in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.