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
2016
Q1 		– Sell
-12,200
Closed -$409K – 4069
2015
Q4 		$409K Sell
12,200
-14,000
-53% -$445K 0.01% 1776
2015
Q3 		$829K Sell
26,200
-900
-3% -$31.8K 0.01% 1044
2015
Q2 		$1.07M Buy
27,100
+20,900
+337% +$935K 0.02% 783
2015
Q1 		$323K Sell
6,200
-48,900
-89% -$2.62M 0.01% 1829
2014
Q4 		$2.78M Buy
55,100
+25,300
+85% +$1.11M 0.05% 294
2014
Q3 		$1.14M Sell
29,800
-79,200
-73% -$3.03M 0.02% 855
2014
Q2 		$4.21M Buy
109,000
+93,300
+594% +$4.07M 0.07% 220
2014
Q1 		$796K Sell
15,700
-34,800
-69% -$1.85M 0.01% 1460
2013
Q4 		$2.92M Buy
50,500
+37,100
+277% +$2.2M 0.03% 435
2013
Q3 		$784K Buy
+13,400
New +$740K 0.01% 1449

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 $3.38T AUM 44.17% 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

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.