Rafferty Asset Management
WFM

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

Rafferty 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
-25,859
Closed -$733K – 544
2016
Q3 		$733K Buy
25,859
+6,631
+34% +$204K 0.03% 256
2016
Q2 		$616K Sell
19,228
-55,282
-74% -$1.72M 0.04% 282
2016
Q1 		$2.32M Buy
74,510
+48,394
+185% +$1.51M 0.13% 111
2015
Q4 		$882K Sell
26,116
-230
-0.9% -$7.31K 0.11% 244
2015
Q3 		$834K Buy
26,346
+4,361
+20% +$154K 0.07% 260
2015
Q2 		$867K Buy
21,985
+5,927
+37% +$265K 0.06% 262
2015
Q1 		$836K Buy
16,058
+5,810
+57% +$311K 0.06% 262
2014
Q4 		$517K Buy
10,248
+2,731
+36% +$120K 0.12% 187
2014
Q3 		$286K Buy
+7,517
New +$287K 0.03% 278
2014
Q2 		– Sell
-6,078
Closed -$308K – 417
2014
Q1 		$308K Buy
6,078
+1,551
+34% +$82.6K 0.06% 193
2013
Q4 		$262K Buy
+4,527
New +$268K 0.06% 213

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
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
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
Parnassus Investments
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

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

Rafferty Asset Management sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 25,859 shares — an estimated $733K sold.

Rafferty Asset Management first reported a position in WFM in Q4 2013 and held it in 11 quarters. The position peaked at $2.32M in Q1 2016. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • Rafferty Asset Management reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 25,859 Whole Foods Market Inc shares in Q4 2016, an estimated $733K.
  • Rafferty Asset Management first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 11 quarters.
  • Rafferty Asset Management's Whole Foods Market Inc position peaked at $2.32M in Q1 2016.
  • 640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.