Paradigm Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Paradigm 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	-5,441	Closed	-$162K	–	697
2017 Q1	$162K	Buy	5,441 +4,400	+423%	+$132K	0.03%	413
2016 Q4	$32K	Sell	1,041 -2,000	-66%	-$60.2K	0.01%	546
2016 Q3	$86.2K	Buy	3,041 +650	+27%	+$20K	0.02%	461
2016 Q2	$76.6K	Buy	2,391 +200	+9%	+$6.22K	0.01%	505
2016 Q1	$68.2K	Buy	2,191 +101	+5%	+$3.16K	0.01%	529
2015 Q4	$70K	Sell	2,090 -900	-30%	-$28.6K	0.01%	554
2015 Q3	$94.6K	Sell	2,990 -50	-2%	-$1.77K	0.01%	524
2015 Q2	$120K	Hold	3,040	–	–	0.01%	517
2015 Q1	$158K	Hold	3,040	–	–	0.02%	490
2014 Q4	$153K	Hold	3,040	–	–	0.02%	491
2014 Q3	$116K	Sell	3,040 -3,800	-56%	-$145K	0.02%	525
2014 Q2	$264K	Buy	6,840 +1,550	+29%	+$67.6K	0.04%	460
2014 Q1	$268K	Hold	5,290	–	–	0.04%	451
2013 Q4	$306K	Buy	5,290 +350	+7%	+$20.8K	0.05%	444
2013 Q3	$289K	Hold	4,940	–	–	0.05%	429
2013 Q2	$254K	Buy	+4,940	New	+$238K	0.04%	425

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

Paradigm Asset Management's WFM Position: Q2 2017 in Review

Paradigm Asset Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 5,441 shares — an estimated $162K sold.

Paradigm Asset Management first reported a position in WFM in Q2 2013 and held it in 16 quarters. The position peaked at $306K in Q4 2013. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Paradigm Asset Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 5,441 Whole Foods Market Inc shares in Q2 2017, an estimated $162K.
Paradigm Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 16 quarters.
Paradigm Asset Management's Whole Foods Market Inc position peaked at $306K in Q4 2013.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.