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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AMI Asset Management's WFM Position: Q3 2016 in Review

AMI Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 470,718 shares — an estimated $15.1M sold.

AMI Asset Management first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $21.6M in Q1 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • AMI Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • AMI Asset Management sold 470,718 Whole Foods Market Inc shares in Q3 2016, an estimated $15.1M.
  • AMI Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
  • AMI Asset Management's Whole Foods Market Inc position peaked at $21.6M in Q1 2015.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.