PAM
WFM

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

PT 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
Q1 		– Sell
-3,250
Closed -$100K – 225
2016
Q4 		$100K Sell
3,250
-8,050
-71% -$242K 0.02% 190
2016
Q3 		$320K Buy
11,300
+6,200
+122% +$191K 0.07% 182
2016
Q2 		$163K Buy
+5,100
New +$159K 0.03% 212
2016
Q1 		– Sell
-8,025
Closed -$251K – 311
2015
Q4 		$269K Sell
8,025
-4,190
-34% -$133K 0.05% 235
2015
Q3 		$386K Buy
+12,215
New +$432K 0.09% 179

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PT Asset Management's WFM Position: Q1 2017 in Review

PT Asset Management sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 3,250 shares — an estimated $100K sold.

PT Asset Management first reported a position in WFM in Q3 2015 and held it in 5 quarters. The position peaked at $386K in Q3 2015. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • PT Asset Management reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 3,250 Whole Foods Market Inc shares in Q1 2017, an estimated $100K.
  • PT Asset Management first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 5 quarters.
  • PT Asset Management's Whole Foods Market Inc position peaked at $386K in Q3 2015.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.