Ray Dalio
WFM

Ray Dalio’s Whole Foods Market Inc WFM Stock Holding History

Ray Dalio’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
Q2 		– Sell
-128,824
Closed -$4.01M – 387
2016
Q1 		$4.01M Buy
+128,824
New +$4.03M 0.05% 142
2015
Q4 		– Sell
-581,664
Closed -$18.4M – 454
2015
Q3 		$18.4M Buy
581,664
+274,857
+90% +$9.72M 0.25% 30
2015
Q2 		$12.1M Buy
306,807
+170,786
+126% +$7.64M 0.11% 37
2015
Q1 		$7.08M Buy
136,021
+100,000
+278% +$5.36M 0.06% 92
2014
Q4 		$1.82M Sell
36,021
-196,500
-85% -$8.66M 0.01% 208
2014
Q3 		$8.86M Sell
232,521
-245,891
-51% -$9.39M 0.07% 50
2014
Q2 		$18.5M Buy
478,412
+307,466
+180% +$13.4M 0.14% 19
2014
Q1 		$8.67M Buy
170,946
+107,046
+168% +$5.7M 0.07% 56
2013
Q4 		$3.69M Buy
+63,900
New +$3.79M 0.03% 138

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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ray Dalio's WFM Position: Q2 2016 in Review

Ray Dalio sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 128,824 shares — an estimated $4.01M sold.

Ray Dalio first reported a position in WFM in Q4 2013 and held it in 9 quarters. The position peaked at $18.5M in Q2 2014. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

  • Ray Dalio reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
  • Ray Dalio sold 128,824 Whole Foods Market Inc shares in Q2 2016, an estimated $4.01M.
  • Ray Dalio first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 9 quarters.
  • Ray Dalio's Whole Foods Market Inc position peaked at $18.5M in Q2 2014.
  • 624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Bridgewater Associates's 13F filing for Q2 2016, filed 10 Aug 2016.