Schroder Investment Management Group
WFM

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

Schroder Investment Management Group’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
Q2 		– Sell
-8,500
Closed -$249K – 1368
2017
Q1 		$249K Buy
+8,500
New +$256K ﹤0.01% 1093
2016
Q4 		– Sell
-7,922
Closed -$225K – 1215
2016
Q3 		$225K Sell
7,922
-43
-0.5% -$1.32K ﹤0.01% 1031
2016
Q2 		$255K Sell
7,965
-86,400
-92% -$2.69M ﹤0.01% 1016
2016
Q1 		$3.01M Buy
94,365
+20,169
+27% +$631K 0.01% 766
2015
Q4 		$2.49M Buy
74,196
+65,465
+750% +$2.08M 0.01% 842
2015
Q3 		$276K Buy
8,731
+1,492
+21% +$52.7K ﹤0.01% 1005
2015
Q2 		$288K Sell
7,239
-15,465
-68% -$692K ﹤0.01% 1018
2015
Q1 		$1.18M Sell
22,704
-500,765
-96% -$26.8M ﹤0.01% 915
2014
Q4 		$26.4M Buy
523,469
+516,409
+7,315% +$22.8M 0.05% 407
2014
Q3 		$269K Hold
7,060
– – ﹤0.01% 1151
2014
Q2 		$273K Buy
7,060
+560
+9% +$24.4K ﹤0.01% 1115
2014
Q1 		$330K Sell
6,500
-82
-1% -$4.37K ﹤0.01% 1121
2013
Q4 		$381K Buy
6,582
+6,418
+3,913% +$381K ﹤0.01% 1166
2013
Q3 		$9.59K Buy
+164
New +$9.05K ﹤0.01% 1464

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group's WFM Position: Q2 2017 in Review

Schroder Investment Management Group sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 8,500 shares — an estimated $249K sold.

Schroder Investment Management Group first reported a position in WFM in Q3 2013 and held it in 14 quarters. The position peaked at $26.4M in Q4 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Schroder Investment Management Group reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 8,500 Whole Foods Market Inc shares in Q2 2017, an estimated $249K.
  • Schroder Investment Management Group first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's Whole Foods Market Inc position peaked at $26.4M in Q4 2014.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.