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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

Quantitative Investment Management's WFM Position: Q1 2017 in Review

Quantitative Investment Management sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 9,200 shares — an estimated $282K sold.

Quantitative Investment Management first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $3.31M in Q3 2015. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

Quantitative Investment Management reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
Quantitative Investment Management sold 9,200 Whole Foods Market Inc shares in Q1 2017, an estimated $282K.
Quantitative Investment Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Quantitative Investment Management's Whole Foods Market Inc position peaked at $3.31M in Q3 2015.
587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.