PCC
WFM

Park Circle Company’s Whole Foods Market Inc WFM Stock Holding History

Park Circle Company’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
Q4 		– Sell
-10,000
Closed -$284K – 101
2016
Q3 		$284K Hold
10,000
– – 0.2% 57
2016
Q2 		$320K Buy
+10,000
New +$311K 0.23% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Circle Company's WFM Position: Q3 2015 in Review

Park Circle Company sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 2,000 shares — an estimated $79K sold.

Park Circle Company first reported a position in WFM in Q3 2014 and held it in 4 quarters. The position peaked at $104K in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Park Circle Company reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Park Circle Company sold 2,000 Whole Foods Market Inc shares in Q3 2015, an estimated $79K.
  • Park Circle Company first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 4 quarters.
  • Park Circle Company's Whole Foods Market Inc position peaked at $104K in Q1 2015.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.