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

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

Quantres Asset Management's WFM Position: Q4 2016 in Review

Quantres Asset Management sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 13,300 shares — an estimated $377K sold.

Quantres Asset Management first reported a position in WFM in Q1 2014 and held it in 7 quarters. The position peaked at $2.48M in Q2 2016. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Quantres Asset Management reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
Quantres Asset Management sold 13,300 Whole Foods Market Inc shares in Q4 2016, an estimated $377K.
Quantres Asset Management first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Whole Foods Market Inc position peaked at $2.48M in Q2 2016.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.