WS
WFM

Wedbush Securities’s Whole Foods Market Inc WFM Stock Holding History

Wedbush Securities’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
-12,067
Closed -$359K – 897
2017
Q1 		$359K Buy
12,067
+1,751
+17% +$52.7K 0.05% 467
2016
Q4 		$317K Sell
10,316
-40
-0.4% -$1.2K 0.05% 475
2016
Q3 		$294K Buy
10,356
+2,435
+31% +$75K 0.04% 527
2016
Q2 		$254K Buy
+7,921
New +$246K 0.04% 529
2015
Q2 		– Sell
-5,285
Closed -$275K – 795
2015
Q1 		$275K Sell
5,285
-763
-13% -$40.9K 0.05% 458
2014
Q4 		$305K Sell
6,048
-549
-8% -$24.2K 0.05% 398
2014
Q3 		$251K Sell
6,597
-963
-13% -$36.8K 0.04% 467
2014
Q2 		$292K Buy
7,560
+2,159
+40% +$94.1K 0.05% 401
2014
Q1 		$274K Buy
5,401
+1,401
+35% +$74.6K 0.05% 396
2013
Q4 		$231K Buy
+4,000
New +$237K 0.05% 415

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

Wedbush Securities's WFM Position: Q2 2017 in Review

Wedbush Securities sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 12,067 shares — an estimated $359K sold.

Wedbush Securities first reported a position in WFM in Q4 2013 and held it in 10 quarters. The position peaked at $359K in Q1 2017. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Wedbush Securities reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Wedbush Securities sold 12,067 Whole Foods Market Inc shares in Q2 2017, an estimated $359K.
  • Wedbush Securities first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 10 quarters.
  • Wedbush Securities's Whole Foods Market Inc position peaked at $359K in Q1 2017.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.