WPP
WFM

Whalerock Point Partners’s Whole Foods Market Inc WFM Stock Holding History

Whalerock Point Partners’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
Q4 		– Sell
-9,600
Closed -$272K – 158
2016
Q3 		$272K Buy
+9,600
New +$296K 0.11% 116
2016
Q1 		$344K Sell
11,075
-150
-1% -$4.69K 0.15% 96
2015
Q4 		$376K Buy
+11,225
New +$357K 0.16% 96

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whalerock Point Partners's WFM Position: Q4 2016 in Review

Whalerock Point Partners sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 9,600 shares — an estimated $272K sold.

Whalerock Point Partners first reported a position in WFM in Q4 2015 and held it in 3 quarters. The position peaked at $376K in Q4 2015. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • Whalerock Point Partners reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
  • Whalerock Point Partners sold 9,600 Whole Foods Market Inc shares in Q4 2016, an estimated $272K.
  • Whalerock Point Partners first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 3 quarters.
  • Whalerock Point Partners's Whole Foods Market Inc position peaked at $376K in Q4 2015.
  • 640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.