QAM
WFM

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

Quantres 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
2016
Q4 		– Sell
-13,300
Closed -$377K – 250
2016
Q3 		$377K Sell
13,300
-64,200
-83% -$1.98M 0.23% 127
2016
Q2 		$2.48M Buy
77,500
+70,100
+947% +$2.18M 1.54% 14
2016
Q1 		$230K Sell
7,400
-3,500
-32% -$110K 0.22% 108
2015
Q4 		$365K Buy
+10,900
New +$347K 0.34% 83
2015
Q2 		– Sell
-20,300
Closed -$1.06M – 227
2015
Q1 		$1.06M Buy
+20,300
New +$1.09M 1.06% 26
2014
Q3 		– Sell
-33,400
Closed -$1.29M – 241
2014
Q2 		$1.29M Buy
33,400
+18,200
+120% +$793K 1.43% 20
2014
Q1 		$771K Buy
+15,200
New +$810K 0.9% 28

Other funds holding WFM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return