PC
WFM

Palo Capital’s Whole Foods Market Inc WFM Stock Holding History

Palo Capital’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
2016
Q3 		– Sell
-97,448
Closed -$3.12M – 223
2016
Q2 		$3.12M Buy
97,448
+53,095
+120% +$1.65M 1.07% 29
2016
Q1 		$1.38M Buy
44,353
+6,378
+17% +$200K 1.09% 28
2015
Q4 		$1.27M Buy
37,975
+16,695
+78% +$531K 1.15% 26
2015
Q3 		$674K Buy
+21,280
New +$752K 0.59% 79

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palo Capital's WFM Position: Q3 2016 in Review

Palo Capital sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 97,448 shares — an estimated $3.12M sold.

Palo Capital first reported a position in WFM in Q3 2015 and held it in 4 quarters. The position peaked at $3.12M in Q2 2016. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Palo Capital reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 97,448 Whole Foods Market Inc shares in Q3 2016, an estimated $3.12M.
  • Palo Capital first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 4 quarters.
  • Palo Capital's Whole Foods Market Inc position peaked at $3.12M in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.