QCMC
WFM

Quantum Capital Management (California)’s Whole Foods Market Inc WFM Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-7,986
Closed -$237K – 193
2017
Q1 		$237K Sell
7,986
-459
-5% -$13.8K 0.06% 134
2016
Q4 		$260K Sell
8,445
-595
-7% -$17.9K 0.07% 132
2016
Q3 		$256K Sell
9,040
-275
-3% -$8.46K 0.07% 129
2016
Q2 		$298K Sell
9,315
-1,415
-13% -$44K 0.04% 126
2016
Q1 		$334K Buy
10,730
+867
+9% +$27.1K 0.05% 127
2015
Q4 		$330K Sell
9,863
-3,130
-24% -$99.5K 0.04% 134
2015
Q3 		$411K Buy
+12,993
New +$459K 0.07% 118

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantum Capital Management (California)'s WFM Position: Q2 2017 in Review

Quantum Capital Management (California) sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 7,986 shares — an estimated $237K sold.

Quantum Capital Management (California) first reported a position in WFM in Q3 2015 and held it in 7 quarters. The position peaked at $411K in Q3 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Quantum Capital Management (California) reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,986 Whole Foods Market Inc shares in Q2 2017, an estimated $237K.
  • Quantum Capital Management (California) first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 7 quarters.
  • Quantum Capital Management (California)'s Whole Foods Market Inc position peaked at $411K in Q3 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.