SCM
WFM

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

Southport 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
2016
Q3 		– Sell
-2,000
Closed -$64K – 520
2016
Q2 		$64K Buy
+2,000
New +$62.2K 0.04% 273

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Southport Capital Management's WFM Position: Q3 2016 in Review

Southport Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 2,000 shares — an estimated $64K sold.

Southport Capital Management first reported a position in WFM in Q2 2016 and held it in 1 quarter. The position peaked at $64K in Q2 2016. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Southport Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 2,000 Whole Foods Market Inc shares in Q3 2016, an estimated $64K.
  • Southport Capital Management first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Whole Foods Market Inc position peaked at $64K in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.