ACI
WFM

Advance Capital I’s Whole Foods Market Inc WFM Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-22,500
Closed -$712K – 220
2015
Q3 		$712K Buy
22,500
+13,200
+142% +$467K 0.58% 64
2015
Q2 		$367K Buy
+9,300
New +$416K 0.24% 197
2015
Q1 		– Sell
-15,200
Closed -$766K – 230
2014
Q4 		$766K Sell
15,200
-31,900
-68% -$1.41M 0.4% 142
2014
Q3 		$1.79M Hold
47,100
– – 0.88% 29
2014
Q2 		$1.82M Buy
+47,100
New +$2.05M 0.85% 23

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's WFM Position: Q4 2015 in Review

Advance Capital I sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 22,500 shares — an estimated $712K sold.

Advance Capital I first reported a position in WFM in Q2 2014 and held it in 5 quarters. The position peaked at $1.82M in Q2 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

  • Advance Capital I reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 22,500 Whole Foods Market Inc shares in Q4 2015, an estimated $712K.
  • Advance Capital I first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 5 quarters.
  • Advance Capital I's Whole Foods Market Inc position peaked at $1.82M in Q2 2014.
  • 642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.