RCM
WFM

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

Rotella 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
2015
Q4 		– Sell
-9,003
Closed -$285K – 655
2015
Q3 		$285K Buy
+9,003
New +$318K 0.09% 270
2015
Q2 		– Sell
-13,344
Closed -$695K – 663
2015
Q1 		$695K Buy
+13,344
New +$715K 0.58% 24
2014
Q4 		– Sell
-9,853
Closed -$375K – 475
2014
Q3 		$375K Buy
+9,853
New +$376K 0.39% 51

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's WFM Position: Q4 2015 in Review

Rotella Capital Management sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 9,003 shares — an estimated $285K sold.

Rotella Capital Management first reported a position in WFM in Q3 2014 and held it in 3 quarters. The position peaked at $695K in Q1 2015. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

  • Rotella Capital Management reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 9,003 Whole Foods Market Inc shares in Q4 2015, an estimated $285K.
  • Rotella Capital Management first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 3 quarters.
  • Rotella Capital Management's Whole Foods Market Inc position peaked at $695K in Q1 2015.
  • 642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.