NIT
WFM

NumerixS Investment Technologies’s Whole Foods Market Inc WFM Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-5,290
Closed -$163K – 1495
2016
Q4 		$163K Buy
+5,290
New +$159K 0.02% 747
2016
Q2 		– Sell
-81,129
Closed -$2.52M – 1312
2016
Q1 		$2.52M Buy
+81,129
New +$2.54M 0.29% 69
2015
Q2 		– Sell
-12,146
Closed -$633K – 818
2015
Q1 		$633K Buy
+12,146
New +$651K 0.11% 249

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's WFM Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 5,290 shares — an estimated $163K sold.

NumerixS Investment Technologies first reported a position in WFM in Q1 2015 and held it in 3 quarters. The position peaked at $2.52M in Q1 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,290 Whole Foods Market Inc shares in Q1 2017, an estimated $163K.
  • NumerixS Investment Technologies first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Whole Foods Market Inc position peaked at $2.52M in Q1 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.