RCM
WFM

RB Capital Management’s Whole Foods Market Inc WFM Stock Holding History

RB Capital 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
2017
Q1 		– Sell
-12,197
Closed -$375K – 115
2016
Q4 		$375K Buy
+12,197
New +$367K 0.37% 67

Other funds holding WFM

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State Street
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RB Capital Management's WFM Position: Q1 2017 in Review

RB Capital Management sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 12,197 shares — an estimated $375K sold.

RB Capital Management first reported a position in WFM in Q4 2016 and held it in 1 quarter. The position peaked at $375K in Q4 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • RB Capital Management reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • RB Capital Management sold 12,197 Whole Foods Market Inc shares in Q1 2017, an estimated $375K.
  • RB Capital Management first reported a position in Whole Foods Market Inc in Q4 2016 and held it in 1 quarter.
  • RB Capital Management's Whole Foods Market Inc position peaked at $375K in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on RB Capital Management's 13F filing for Q1 2017, filed 5 May 2017.