PCM
WFM

Palisade Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Palisade Capital 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
2015
Q2 		– Sell
-20,000
Closed -$1.04M – 549
2015
Q1 		$1.04M Hold
20,000
– – 0.03% 395
2014
Q4 		$1.01M Hold
20,000
– – 0.02% 378
2014
Q3 		$762K Buy
+20,000
New +$764K 0.02% 396
2013
Q3 		– Sell
-32,055
Closed -$1.65M – 474
2013
Q2 		$1.65M Buy
+32,055
New +$1.55M 0.05% 327

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Palisade Capital Management's WFM Position: Q2 2015 in Review

Palisade Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 20,000 shares — an estimated $1.04M sold.

Palisade Capital Management first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $1.65M in Q2 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Palisade Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Palisade Capital Management sold 20,000 Whole Foods Market Inc shares in Q2 2015, an estimated $1.04M.
  • Palisade Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
  • Palisade Capital Management's Whole Foods Market Inc position peaked at $1.65M in Q2 2013.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.