PG
WFM

Proffitt & Goodson’s Whole Foods Market Inc WFM Stock Holding History

Proffitt & Goodson’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
-39,650
Closed -$1.18M – 53
2017
Q1 		$1.18M Sell
39,650
-440
-1% -$13.2K 0.55% 36
2016
Q4 		$1.23M Buy
40,090
+270
+0.7% +$8.12K 0.62% 31
2016
Q3 		$1.13M Buy
39,820
+895
+2% +$27.6K 0.58% 36
2016
Q2 		$1.25M Sell
38,925
-550
-1% -$17.1K 0.69% 23
2016
Q1 		$1.23M Buy
39,475
+1,615
+4% +$50.5K 0.7% 26
2015
Q4 		$1.27M Buy
+37,860
New +$1.2M 0.75% 15

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

Proffitt & Goodson's WFM Position: Q2 2017 in Review

Proffitt & Goodson sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 39,650 shares — an estimated $1.18M sold.

Proffitt & Goodson first reported a position in WFM in Q4 2015 and held it in 6 quarters. The position peaked at $1.27M in Q4 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Proffitt & Goodson reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Proffitt & Goodson sold 39,650 Whole Foods Market Inc shares in Q2 2017, an estimated $1.18M.
  • Proffitt & Goodson first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 6 quarters.
  • Proffitt & Goodson's Whole Foods Market Inc position peaked at $1.27M in Q4 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Proffitt & Goodson's 13F filing for Q2 2017, filed 7 Aug 2017.