OL
WFM

Orbitronix LP’s Whole Foods Market Inc WFM Stock Holding History

Orbitronix LP’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
2015
Q4 		– Sell
-64,600
Closed -$3.39M – 77
2015
Q3 		$3.39M Hold
64,600
– – 4.65% 6
2015
Q2 		$3.39M Buy
+64,600
New +$2.89M 4.68% 5
2013
Q4 		– Sell
-30,000
Closed -$1.8M – 124
2013
Q3 		$1.8M Buy
+30,000
New +$1.66M 1.34% 24

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Orbitronix LP's WFM Position: Q2 2016 in Review

Orbitronix LP sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.55M sold.

Orbitronix LP first reported a position in WFM in Q1 2014 and held it in 6 quarters. The position peaked at $3.53M in Q4 2014. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

  • Orbitronix LP reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
  • Orbitronix LP sold 50,000 Whole Foods Market Inc shares in Q2 2016, an estimated $1.55M.
  • Orbitronix LP first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 6 quarters.
  • Orbitronix LP's Whole Foods Market Inc position peaked at $3.53M in Q4 2014.
  • 624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.