AAM
WFM

AMI Asset Management’s Whole Foods Market Inc WFM Stock Holding History

AMI Asset 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
2016
Q3 		– Sell
-470,718
Closed -$15.1M – 77
2016
Q2 		$15.1M Sell
470,718
-22,489
-5% -$699K 1.05% 43
2016
Q1 		$15.3M Buy
493,207
+49,199
+11% +$1.54M 1.05% 42
2015
Q4 		$14.9M Sell
444,008
-28,397
-6% -$903K 1.03% 39
2015
Q3 		$15M Buy
472,405
+35,002
+8% +$1.24M 1.14% 34
2015
Q2 		$17.3M Buy
437,403
+23,529
+6% +$1.05M 1.28% 30
2015
Q1 		$21.6M Buy
413,874
+18,240
+5% +$977K 1.68% 25
2014
Q4 		$19.9M Buy
395,634
+11,912
+3% +$525K 1.74% 25
2014
Q3 		$14.6M Sell
383,722
-3,537
-0.9% -$135K 1.43% 28
2014
Q2 		$15M Sell
387,259
-1,429
-0.4% -$62.3K 1.49% 30
2014
Q1 		$19.7M Buy
388,688
+21,014
+6% +$1.12M 2.02% 25
2013
Q4 		$21.3M Buy
367,674
+910
+0.2% +$54K 2.34% 20
2013
Q3 		$21.5M Buy
366,764
+10,568
+3% +$583K 3.09% 13
2013
Q2 		$18.3M Buy
+356,196
New +$17.2M 2.86% 19

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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return