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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM