QCMNJ
WFM

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

Quantum Capital Management (New Jersey)’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
Q1 		– Sell
-133,224
Closed -$4.46M – 48
2015
Q4 		$4.46M Buy
+133,224
New +$4.24M 1.26% 25
2014
Q4 		– Sell
-23,111
Closed -$881K – 42
2014
Q3 		$881K Buy
+23,111
New +$883K 0.29% 25

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s WFM Position: Q1 2016 in Review

Quantum Capital Management (New Jersey) sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 133,224 shares — an estimated $4.46M sold.

Quantum Capital Management (New Jersey) first reported a position in WFM in Q3 2014 and held it in 2 quarters. The position peaked at $4.46M in Q4 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • Quantum Capital Management (New Jersey) reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 133,224 Whole Foods Market Inc shares in Q1 2016, an estimated $4.46M.
  • Quantum Capital Management (New Jersey) first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 2 quarters.
  • Quantum Capital Management (New Jersey)'s Whole Foods Market Inc position peaked at $4.46M in Q4 2015.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2016, filed 12 May 2016.