VKH
WFM

Virtu KCG Holdings’s Whole Foods Market Inc WFM Stock Holding History

Virtu KCG Holdings’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
-38,996
Closed -$1.16M – 3868
2017
Q1 		$1.16M Sell
38,996
-100,737
-72% -$3.03M 0.03% 599
2016
Q4 		$4.3M Buy
139,733
+103,515
+286% +$3.11M 0.11% 89
2016
Q3 		$1.03M Buy
36,218
+13,769
+61% +$424K 0.02% 684
2016
Q2 		$719K Sell
22,449
-44,087
-66% -$1.37M 0.02% 1022
2016
Q1 		$2.07M Buy
66,536
+8,895
+15% +$278K 0.06% 260
2015
Q4 		$1.93M Buy
57,641
+32,022
+125% +$1.02M 0.03% 437
2015
Q3 		$811K Buy
25,619
+14,368
+128% +$508K 0.01% 1068
2015
Q2 		$444K Sell
11,251
-46,700
-81% -$2.09M 0.01% 1605
2015
Q1 		$3.02M Buy
57,951
+50,085
+637% +$2.68M 0.06% 233
2014
Q4 		$397K Sell
7,866
-43,257
-85% -$1.91M 0.01% 1983
2014
Q3 		$1.95M Buy
51,123
+17,310
+51% +$661K 0.04% 486
2014
Q2 		$1.31M Sell
33,813
-21,825
-39% -$951K 0.02% 911
2014
Q1 		$2.82M Buy
55,638
+26,388
+90% +$1.41M 0.04% 499
2013
Q4 		$1.69M Buy
29,250
+19,995
+216% +$1.19M 0.02% 785
2013
Q3 		$541K Buy
+9,255
New +$511K 0.01% 1912

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's WFM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 38,996 shares — an estimated $1.16M sold.

Virtu KCG Holdings first reported a position in WFM in Q3 2013 and held it in 15 quarters. The position peaked at $4.3M in Q4 2016. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 38,996 Whole Foods Market Inc shares in Q2 2017, an estimated $1.16M.
  • Virtu KCG Holdings first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Whole Foods Market Inc position peaked at $4.3M in Q4 2016.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.