Shapiro Capital Management
WFM

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

Shapiro 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
Q2 		– Sell
-3,355,271
Closed -$100M – 91
2017
Q1 		$100M Buy
3,355,271
+403,359
+14% +$12.1M 2.39% 16
2016
Q4 		$90.8M Buy
2,951,912
+195
+0% +$5.87K 2.33% 16
2016
Q3 		$83.7M Buy
2,951,717
+290,895
+11% +$8.95M 2.22% 20
2016
Q2 		$85.2M Buy
2,660,822
+275,541
+12% +$8.57M 2.36% 17
2016
Q1 		$74.2M Buy
2,385,281
+390,544
+20% +$12.2M 2.15% 22
2015
Q4 		$66.8M Buy
+1,994,737
New +$63.4M 1.95% 26

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jana Partners
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
Pine River Capital Management
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 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Shapiro Capital Management's WFM Position: Q2 2017 in Review

Shapiro Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 3,355,271 shares — an estimated $100M sold.

Shapiro Capital Management first reported a position in WFM in Q4 2015 and held it in 6 quarters. The position peaked at $100M in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Shapiro Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Shapiro Capital Management sold 3,355,271 Whole Foods Market Inc shares in Q2 2017, an estimated $100M.
  • Shapiro Capital Management first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 6 quarters.
  • Shapiro Capital Management's Whole Foods Market Inc position peaked at $100M in Q1 2017.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Shapiro Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.