PA
WFM

Pinnacle Associates’s Whole Foods Market Inc WFM Stock Holding History

Pinnacle Associates’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
-26,277
Closed -$781K – 698
2017
Q1 		$781K Sell
26,277
-6,218
-19% -$187K 0.01% 428
2016
Q4 		$1M Sell
32,495
-3,714
-10% -$112K 0.02% 388
2016
Q3 		$1.03M Sell
36,209
-10,339
-22% -$318K 0.02% 369
2016
Q2 		$1.49M Buy
46,548
+85
+0.2% +$2.64K 0.03% 327
2016
Q1 		$1.45M Sell
46,463
-18,905
-29% -$592K 0.03% 320
2015
Q4 		$2.19M Sell
65,368
-12,342
-16% -$392K 0.05% 269
2015
Q3 		$2.46M Sell
77,710
-1,842
-2% -$65.1K 0.05% 264
2015
Q2 		$3.14M Buy
79,552
+12,160
+18% +$544K 0.06% 249
2015
Q1 		$3.51M Buy
67,392
+4,521
+7% +$242K 0.07% 230
2014
Q4 		$3.17M Buy
62,871
+50,792
+420% +$2.24M 0.06% 239
2014
Q3 		$460K Buy
12,079
+2,603
+27% +$99.4K 0.01% 472
2014
Q2 		$366K Buy
9,476
+4,136
+77% +$180K 0.01% 497
2014
Q1 		$271K Buy
+5,340
New +$284K 0.01% 523

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pinnacle Associates's WFM Position: Q2 2017 in Review

Pinnacle Associates sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 26,277 shares — an estimated $781K sold.

Pinnacle Associates first reported a position in WFM in Q1 2014 and held it in 13 quarters. The position peaked at $3.51M in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Pinnacle Associates reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Pinnacle Associates sold 26,277 Whole Foods Market Inc shares in Q2 2017, an estimated $781K.
  • Pinnacle Associates first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 13 quarters.
  • Pinnacle Associates's Whole Foods Market Inc position peaked at $3.51M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Pinnacle Associates's 13F filing for Q2 2017, filed 9 Aug 2017.