NCM
WFM

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

Nelson 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
-6,435
Closed -$191K – 307
2017
Q1 		$191K Sell
6,435
-320
-5% -$9.63K 0.06% 84
2016
Q4 		$208K Sell
6,755
-204,199
-97% -$6.14M 0.07% 80
2016
Q3 		$5.98M Buy
210,954
+4,216
+2% +$130K 2.12% 18
2016
Q2 		$6.62M Sell
206,738
-4,790
-2% -$149K 2.49% 12
2016
Q1 		$6.58M Buy
211,528
+49,990
+31% +$1.56M 2.48% 12
2015
Q4 		$5.41M Sell
161,538
-50,640
-24% -$1.61M 2.08% 21
2015
Q3 		$6.71M Buy
212,178
+106,431
+101% +$3.76M 2.57% 11
2015
Q2 		$4.17M Buy
105,747
+2,157
+2% +$96.5K 1.51% 38
2015
Q1 		$5.39M Sell
103,590
-1,299
-1% -$69.6K 1.95% 24
2014
Q4 		$5.29M Buy
104,889
+101,260
+2,790% +$4.46M 1.96% 24
2014
Q3 		$138K Hold
3,629
– – 0.05% 84
2014
Q2 		$140K Buy
3,629
+320
+10% +$13.9K 0.06% 80
2014
Q1 		$168K Hold
3,309
– – 0.07% 75
2013
Q4 		$191K Buy
3,309
+209
+7% +$12.4K 0.08% 72
2013
Q3 		$181K Hold
3,100
– – 0.09% 75
2013
Q2 		$160K Buy
+3,100
New +$150K 0.08% 73

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Nelson Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 6,435 shares — an estimated $191K sold.

Nelson Capital Management first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $6.71M in Q3 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Nelson Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Nelson Capital Management sold 6,435 Whole Foods Market Inc shares in Q2 2017, an estimated $191K.
  • Nelson Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
  • Nelson Capital Management's Whole Foods Market Inc position peaked at $6.71M in Q3 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.