QIM
WFM

Quantitative Investment Management’s Whole Foods Market Inc WFM Stock Holding History

Quantitative Investment 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
-9,200
Closed -$282K – 1020
2016
Q4 		$282K Buy
+9,200
New +$277K 0.01% 737
2016
Q2 		– Sell
-55,600
Closed -$1.73M – 1028
2016
Q1 		$1.73M Buy
55,600
+45,900
+473% +$1.44M 0.08% 288
2015
Q4 		$324K Sell
9,700
-94,800
-91% -$3.01M 0.02% 572
2015
Q3 		$3.31M Buy
104,500
+65,400
+167% +$2.31M 0.25% 108
2015
Q2 		$1.54M Sell
39,100
-23,100
-37% -$1.03M 0.23% 90
2015
Q1 		$3.24M Buy
+62,200
New +$3.33M 0.31% 62
2014
Q3 		– Sell
-38,500
Closed -$1.49M – 579
2014
Q2 		$1.49M Buy
+38,500
New +$1.68M 0.27% 81
2013
Q4 		– Sell
-27,700
Closed -$1.62M – 772
2013
Q3 		$1.62M Sell
27,700
-2,700
-9% -$149K 0.14% 145
2013
Q2 		$1.56M Buy
+30,400
New +$1.47M 0.28% 76

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return