RS Investment Management’s Whole Foods Market Inc WFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$4.52M Sell
141,040
-44,700
-24% -$1.39M 0.05% 271
2016
Q1
$5.78M Buy
+185,740
New +$5.81M 0.06% 268
2015
Q2
Sell
-271,822
Closed -$14.2M 394
2015
Q1
$14.2M Buy
+271,822
New +$14.6M 0.13% 215

Other funds holding WFM

RS Investment Management's WFM Position: Q2 2016 in Review

RS Investment Management reduced its Whole Foods Market Inc (WFM) stake by 24% in Q2 2016, selling an estimated $1.39M and leaving 141,040 shares worth $4.52M. The position accounts for 0.05% of the portfolio, ranked #271.

RS Investment Management first reported a position in WFM in Q1 2015 and has held it in 3 quarters since. The position peaked at $14.2M in Q1 2015. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

  • RS Investment Management held 141,040 shares of Whole Foods Market Inc worth $4.52M as of Q2 2016.
  • RS Investment Management sold 44,700 Whole Foods Market Inc shares in Q2 2016, an estimated $1.39M.
  • Whole Foods Market Inc made up 0.05% of RS Investment Management's portfolio in Q2 2016, its #271 holding.
  • RS Investment Management first reported a position in Whole Foods Market Inc in Q1 2015 and has held it in 3 quarters since.
  • RS Investment Management's Whole Foods Market Inc position peaked at $14.2M in Q1 2015.
  • 624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.