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

Wellington Shields 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	-9,300	Closed	-$276K	–	347
2017 Q1	$276K	Sell	9,300 -300	-3%	-$9.03K	0.04%	268
2016 Q4	$295K	Sell	9,600 -1,300	-12%	-$39.1K	0.05%	257
2016 Q3	$309K	Sell	10,900 -8,600	-44%	-$265K	0.05%	254
2016 Q2	$624K	Sell	19,500 -5,600	-22%	-$174K	0.11%	168
2016 Q1	$781K	Buy	25,100 +19,100	+318%	+$598K	0.14%	139
2015 Q4	$201K	Buy	+6,000	New	+$191K	0.03%	288
2015 Q3	–	Sell	-11,200	Closed	-$442K	–	350
2015 Q2	$442K	Hold	11,200	–	–	0.07%	230
2015 Q1	$583K	Sell	11,200 -10,000	-47%	-$536K	0.09%	200
2014 Q4	$1.07M	Sell	21,200 -36,000	-63%	-$1.59M	0.17%	124
2014 Q3	$2.18M	Hold	57,200	–	–	0.36%	55
2014 Q2	$2.21M	Buy	57,200 +35,700	+166%	+$1.56M	0.35%	53
2014 Q1	$1.09M	Buy	+21,500	New	+$1.15M	0.19%	113

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

Wellington Shields Capital Management's WFM Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 9,300 shares — an estimated $276K sold.

Wellington Shields Capital Management first reported a position in WFM in Q1 2014 and held it in 12 quarters. The position peaked at $2.21M in Q2 2014. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Wellington Shields Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 9,300 Whole Foods Market Inc shares in Q2 2017, an estimated $276K.
Wellington Shields Capital Management first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 12 quarters.
Wellington Shields Capital Management's Whole Foods Market Inc position peaked at $2.21M in Q2 2014.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.