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

Stevens 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	-9,690	Closed	-$288K	–	1191
2017 Q1	$288K	Buy	+9,690	New	+$292K	0.01%	702
2016 Q2	–	Sell	-127,726	Closed	-$3.97M	–	1249
2016 Q1	$3.97M	Buy	+127,726	New	+$4M	0.16%	190
2015 Q3	–	Sell	-17,050	Closed	-$672K	–	1366
2015 Q2	$672K	Sell	17,050 -440,021	-96%	-$19.7M	0.02%	532
2015 Q1	$23.8M	Buy	+457,071	New	+$24.5M	0.85%	18
2014 Q3	–	Sell	-55,117	Closed	-$2.13M	–	1368
2014 Q2	$2.13M	Sell	55,117 -152,896	-74%	-$6.66M	0.06%	351
2014 Q1	$10.5M	Buy	+208,013	New	+$11.1M	0.29%	101

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Stevens Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 9,690 shares — an estimated $288K sold.

Stevens Capital Management first reported a position in WFM in Q1 2014 and held it in 6 quarters. The position peaked at $23.8M in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Stevens Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 9,690 Whole Foods Market Inc shares in Q2 2017, an estimated $288K.
Stevens Capital Management first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's Whole Foods Market Inc position peaked at $23.8M in Q1 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

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