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	–	1021
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

O'Shaughnessy Asset Management's WFM Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 1,931,337 shares — an estimated $57.4M sold.

O'Shaughnessy Asset Management first reported a position in WFM in Q2 2016 and held it in 4 quarters. The position peaked at $57.4M in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,931,337 Whole Foods Market Inc shares in Q2 2017, an estimated $57.4M.
O'Shaughnessy Asset Management first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 4 quarters.
O'Shaughnessy Asset Management's Whole Foods Market Inc position peaked at $57.4M in Q1 2017.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.