NIC
WFM

Northwest Investment Counselors’s Whole Foods Market Inc WFM Stock Holding History

Northwest Investment Counselors’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
-45,397
Closed -$1.35M – 312
2017
Q1 		$1.35M Buy
45,397
+690
+2% +$20.8K 0.65% 60
2016
Q4 		$1.38M Buy
44,707
+905
+2% +$27.2K 0.7% 54
2016
Q3 		$1.24M Buy
43,802
+1,065
+2% +$32.8K 0.64% 62
2016
Q2 		$1.37M Buy
42,737
+3,156
+8% +$98.1K 0.75% 56
2016
Q1 		$1.23M Buy
39,581
+1,028
+3% +$32.2K 0.7% 58
2015
Q4 		$1.29M Buy
+38,553
New +$1.23M 0.8% 51

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

Northwest Investment Counselors's WFM Position: Q2 2017 in Review

Northwest Investment Counselors sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 45,397 shares — an estimated $1.35M sold.

Northwest Investment Counselors first reported a position in WFM in Q4 2015 and held it in 6 quarters. The position peaked at $1.38M in Q4 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Northwest Investment Counselors reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 45,397 Whole Foods Market Inc shares in Q2 2017, an estimated $1.35M.
  • Northwest Investment Counselors first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 6 quarters.
  • Northwest Investment Counselors's Whole Foods Market Inc position peaked at $1.38M in Q4 2016.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Northwest Investment Counselors's 13F filing for Q2 2017, filed 12 Jul 2017.