SC
WFM

SRB Corp’s Whole Foods Market Inc WFM Stock Holding History

SRB Corp’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
-5,775
Closed -$172K – 190
2017
Q1 		$172K Buy
5,775
+266
+5% +$8.01K 0.02% 135
2016
Q4 		$169K Buy
5,509
+476
+9% +$14.3K 0.02% 133
2016
Q3 		$143K Buy
5,033
+552
+12% +$17K 0.02% 163
2016
Q2 		$143K Buy
+4,481
New +$139K 0.02% 90

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 $3.37T AUM 44.26% 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

SRB Corp's WFM Position: Q2 2017 in Review

SRB Corp sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 5,775 shares — an estimated $172K sold.

SRB Corp first reported a position in WFM in Q2 2016 and held it in 4 quarters. The position peaked at $172K in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • SRB Corp reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • SRB Corp sold 5,775 Whole Foods Market Inc shares in Q2 2017, an estimated $172K.
  • SRB Corp first reported a position in Whole Foods Market Inc in Q2 2016 and held it in 4 quarters.
  • SRB Corp's Whole Foods Market Inc position peaked at $172K in Q1 2017.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on SRB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.