1919 Investment Counsel’s Whole Foods Market Inc WFM Stock Holding History

1919 Investment Counsel’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
2014 Q3	$45K	Hold	1,178	–	–	﹤0.01%	716
2014 Q2	$46K	Sell	1,178 -400	-25%	-$17.4K	﹤0.01%	718
2014 Q1	$81K	Hold	1,578	–	–	﹤0.01%	631
2013 Q4	$92K	Hold	1,578	–	–	﹤0.01%	617
2013 Q3	$93K	Hold	1,578	–	–	﹤0.01%	605
2013 Q2	$82K	Buy	+1,578	New	+$76.1K	﹤0.01%	610

Other funds holding WFM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

1919 Investment Counsel's WFM Position: Q3 2014 in Review

1919 Investment Counsel held its Whole Foods Market Inc (WFM) position steady in Q3 2014 at 1,178 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

1919 Investment Counsel first reported a position in WFM in Q2 2013 and has held it in 6 quarters since. The position peaked at $93K in Q3 2013. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

1919 Investment Counsel held 1,178 shares of Whole Foods Market Inc worth $45K as of Q3 2014.
1919 Investment Counsel left its Whole Foods Market Inc share count unchanged in Q3 2014.
Whole Foods Market Inc made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #716 holding.
1919 Investment Counsel first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Whole Foods Market Inc position peaked at $93K in Q3 2013.
612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.