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
-16,100
Closed -$539K – 4070
2015
Q4 		$539K Sell
16,100
-17,400
-52% -$553K 0.01% 1446
2015
Q3 		$1.06M Buy
33,500
+2,700
+9% +$95.4K 0.02% 849
2015
Q2 		$1.22M Buy
30,800
+24,100
+360% +$1.08M 0.02% 690
2015
Q1 		$349K Sell
6,700
-14,500
-68% -$777K 0.01% 1753
2014
Q4 		$1.07M Sell
21,200
-21,600
-50% -$952K 0.02% 878
2014
Q3 		$1.63M Sell
42,800
-22,100
-34% -$844K 0.03% 604
2014
Q2 		$2.51M Sell
64,900
-2,600
-4% -$113K 0.04% 421
2014
Q1 		$3.42M Sell
67,500
-21,300
-24% -$1.13M 0.04% 405
2013
Q4 		$5.13M Buy
88,800
+75,600
+573% +$4.48M 0.06% 233
2013
Q3 		$772K Buy
+13,200
New +$729K 0.01% 1471

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.