Sands Capital Management
WFM

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

Sands 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
Q3 		– Sell
-11,695,989
Closed -$493M – 71
2017
Q2 		$493M Buy
11,695,989
+16,966
+0.1% +$618K 1.48% 26
2017
Q1 		$347M Buy
11,679,023
+10,200
+0.1% +$307K 1.09% 29
2016
Q4 		$359M Sell
11,668,823
-231,895
-2% -$6.98M 1.25% 28
2016
Q3 		$337M Sell
11,900,718
-413,369
-3% -$12.7M 0.99% 30
2016
Q2 		$394M Buy
12,314,087
+4,029,800
+49% +$125M 1.22% 30
2016
Q1 		$258M Buy
8,284,287
+627,063
+8% +$19.6M 0.76% 36
2015
Q4 		$257M Sell
7,657,224
-12,187,876
-61% -$388M 0.66% 36
2015
Q3 		$628M Buy
19,845,100
+4,130,918
+26% +$146M 1.75% 22
2015
Q2 		$620M Sell
15,714,182
-1,029,855
-6% -$46.1M 1.52% 26
2015
Q1 		$872M Buy
16,744,037
+254,031
+2% +$13.6M 2.07% 23
2014
Q4 		$831M Sell
16,490,006
-125,090
-0.8% -$5.51M 1.98% 24
2014
Q3 		$633M Buy
16,615,096
+123,572
+0.7% +$4.72M 1.57% 28
2014
Q2 		$637M Buy
+16,491,524
New +$719M 1.61% 28

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Sands Capital Management's WFM Position: Q3 2017 in Review

Sands Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 11,695,989 shares — an estimated $493M sold.

Sands Capital Management first reported a position in WFM in Q2 2014 and held it in 13 quarters. The position peaked at $872M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Sands Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Sands Capital Management sold 11,695,989 Whole Foods Market Inc shares in Q3 2017, an estimated $493M.
  • Sands Capital Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 13 quarters.
  • Sands Capital Management's Whole Foods Market Inc position peaked at $872M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Sands Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.