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Oliver Luxxe Assets’s Sprouts Farmers Market SFM Stock Holding History

Oliver Luxxe Assets’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,299
Closed -$350K – 83
2016
Q2 		$350K Sell
15,299
-599
-4% -$15.3K 0.3% 69
2016
Q1 		$462K Buy
15,898
+589
+4% +$15.2K 0.47% 56
2015
Q4 		$363K Buy
+15,309
New +$362K 0.32% 80

Other funds holding SFM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oliver Luxxe Assets's SFM Position: Q3 2016 in Review

Oliver Luxxe Assets sold out of Sprouts Farmers Market (SFM) in Q3 2016, closing a stake of 15,299 shares — an estimated $350K sold.

Oliver Luxxe Assets first reported a position in SFM in Q4 2015 and held it in 3 quarters. The position peaked at $462K in Q1 2016. 262 funds tracked by Wall St. Rank hold SFM as of Q3 2016.

  • Oliver Luxxe Assets reported no remaining Sprouts Farmers Market position as of Q3 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 15,299 Sprouts Farmers Market shares in Q3 2016, an estimated $350K.
  • Oliver Luxxe Assets first reported a position in Sprouts Farmers Market in Q4 2015 and held it in 3 quarters.
  • Oliver Luxxe Assets's Sprouts Farmers Market position peaked at $462K in Q1 2016.
  • 262 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2016.

Based on Oliver Luxxe Assets's 13F filing for Q3 2016, filed 7 Oct 2016.