Qualcomm Inc’s Whole Foods Market Inc WFM Stock Holding History

Qualcomm Inc’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	-118,500	Closed	-$3.36M	–	92
2016 Q3	$3.36M	Hold	118,500	–	–	0.58%	61
2016 Q2	$3.79M	Hold	118,500	–	–	0.51%	70
2016 Q1	$3.69M	Hold	118,500	–	–	0.51%	66
2015 Q4	$3.97M	Buy	118,500 +86,000	+265%	+$2.73M	0.52%	66
2015 Q3	$1.03M	Hold	32,500	–	–	0.11%	87
2015 Q2	$1.28M	Buy	+32,500	New	+$1.45M	0.14%	80

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Qualcomm Inc's WFM Position: Q4 2016 in Review

Qualcomm Inc sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 118,500 shares — an estimated $3.36M sold.

Qualcomm Inc first reported a position in WFM in Q2 2015 and held it in 6 quarters. The position peaked at $3.97M in Q4 2015. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Qualcomm Inc reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 118,500 Whole Foods Market Inc shares in Q4 2016, an estimated $3.36M.
Qualcomm Inc first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 6 quarters.
Qualcomm Inc's Whole Foods Market Inc position peaked at $3.97M in Q4 2015.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.