Smith Graham & Co Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History

Smith Graham & Co Investment Advisors’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	-132,370	Closed	-$3.93M	–	140
2017 Q1	$3.93M	Sell	132,370 -830	-0.6%	-$25K	0.42%	113
2016 Q4	$4.1M	Sell	133,200 -10,210	-7%	-$307K	0.44%	107
2016 Q3	$4.07M	Buy	143,410 +16,990	+13%	+$523K	0.52%	97
2016 Q2	$4.05M	Buy	126,420 +11,920	+10%	+$371K	0.56%	93
2016 Q1	$3.56M	Buy	+114,500	New	+$3.58M	0.47%	113

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Graham & Co Investment Advisors's WFM Position: Q2 2017 in Review

Smith Graham & Co Investment Advisors sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 132,370 shares — an estimated $3.93M sold.

Smith Graham & Co Investment Advisors first reported a position in WFM in Q1 2016 and held it in 5 quarters. The position peaked at $4.1M in Q4 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Smith Graham & Co Investment Advisors reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 132,370 Whole Foods Market Inc shares in Q2 2017, an estimated $3.93M.
Smith Graham & Co Investment Advisors first reported a position in Whole Foods Market Inc in Q1 2016 and held it in 5 quarters.
Smith Graham & Co Investment Advisors's Whole Foods Market Inc position peaked at $4.1M in Q4 2016.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.