ACM
WFM

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

Alpha 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
2015
Q3 		– Sell
-38,665
Closed -$1.52M – 79
2015
Q2 		$1.52M Sell
38,665
-7,570
-16% -$339K 1.15% 43
2015
Q1 		$2.33M Hold
46,235
– – 1.63% 29
2014
Q4 		$2.33M Buy
46,235
+3,007
+7% +$132K 1.63% 29
2014
Q3 		$1.65M Buy
+43,228
New +$1.65M 1.29% 33

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Alpha Capital Management's WFM Position: Q3 2015 in Review

Alpha Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 38,665 shares — an estimated $1.52M sold.

Alpha Capital Management first reported a position in WFM in Q3 2014 and held it in 4 quarters. The position peaked at $2.33M in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Alpha Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Alpha Capital Management sold 38,665 Whole Foods Market Inc shares in Q3 2015, an estimated $1.52M.
  • Alpha Capital Management first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 4 quarters.
  • Alpha Capital Management's Whole Foods Market Inc position peaked at $2.33M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Alpha Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.