SCM
WFM

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

Shelton 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
Q1 		– Sell
-21,086
Closed -$649K – 929
2016
Q4 		$649K Sell
21,086
-800
-4% -$24.1K 0.05% 305
2016
Q3 		$620K Hold
21,886
– – 0.05% 300
2016
Q2 		$701K Hold
21,886
– – 0.06% 279
2016
Q1 		$681K Buy
21,886
+2,693
+14% +$84.3K 0.06% 279
2015
Q4 		$643K Hold
19,193
– – 0.06% 278
2015
Q3 		$607K Sell
19,193
-160
-0.8% -$5.66K 0.07% 287
2015
Q2 		$763K Buy
19,353
+611
+3% +$27.3K 0.08% 235
2015
Q1 		$976K Sell
18,742
-300
-2% -$16.1K 0.11% 193
2014
Q4 		$960K Buy
19,042
+6,428
+51% +$283K 0.11% 181
2014
Q3 		$481K Buy
12,614
+1,027
+9% +$39.2K 0.06% 355
2014
Q2 		$448K Hold
11,587
– – 0.06% 391
2014
Q1 		$588K Buy
11,587
+849
+8% +$45.2K 0.09% 274
2013
Q4 		$621K Buy
10,738
+1,560
+17% +$92.5K 0.09% 236
2013
Q3 		$537K Buy
9,178
+302
+3% +$16.7K 0.09% 263
2013
Q2 		$457K Buy
+8,876
New +$428K 0.08% 294

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shelton Capital Management's WFM Position: Q1 2017 in Review

Shelton Capital Management sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 21,086 shares — an estimated $649K sold.

Shelton Capital Management first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $976K in Q1 2015. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Shelton Capital Management reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Shelton Capital Management sold 21,086 Whole Foods Market Inc shares in Q1 2017, an estimated $649K.
  • Shelton Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
  • Shelton Capital Management's Whole Foods Market Inc position peaked at $976K in Q1 2015.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.