OSAM
WFM

O'Shaughnessy Asset Management’s Whole Foods Market Inc WFM Stock Holding History

O'Shaughnessy Asset Management’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
-1,931,337
Closed -$57.4M – 1025
2017
Q1 		$57.4M Buy
1,931,337
+676,768
+54% +$20.4M 1.35% 20
2016
Q4 		$38.6M Buy
1,254,569
+800,344
+176% +$24.1M 0.91% 35
2016
Q3 		$12.9M Buy
454,225
+240,747
+113% +$7.41M 0.3% 71
2016
Q2 		$5.96M Buy
+213,478
New +$6.64M 0.15% 119

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 $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M 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