NHC
WFM

Nicholas Hoffman & Company’s Whole Foods Market Inc WFM Stock Holding History

Nicholas Hoffman & Company’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
-21,703
Closed -$645K – 161
2017
Q1 		$645K Buy
21,703
+1,811
+9% +$54.5K 0.3% 80
2016
Q4 		$614K Sell
19,892
-794
-4% -$23.9K 0.31% 81
2016
Q3 		$586K Sell
20,686
-78
-0.4% -$2.4K 0.32% 76
2016
Q2 		$665K Buy
+20,764
New +$646K 0.38% 66

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 $3.38T AUM 44.17% 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

Nicholas Hoffman & Company's WFM Position: Q2 2017 in Review

Nicholas Hoffman & Company sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 21,703 shares — an estimated $645K sold.

Nicholas Hoffman & Company first reported a position in WFM in Q2 2016 and held it in 4 quarters. The position peaked at $665K in Q2 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Nicholas Hoffman & Company reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 21,703 Whole Foods Market Inc shares in Q2 2017, an estimated $645K.
  • Nicholas Hoffman & Company first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 4 quarters.
  • Nicholas Hoffman & Company's Whole Foods Market Inc position peaked at $665K in Q2 2016.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2017, filed 14 Aug 2017.