AIM
WFM

Assured Investment Management’s Whole Foods Market Inc WFM Stock Holding History

Assured Investment 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
Q4 		– Sell
-6,005
Closed -$190K – 774
2015
Q3 		$190K Buy
+6,005
New +$212K ﹤0.01% 505

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 $3.38T AUM 44.17% 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

Assured Investment Management's WFM Position: Q4 2015 in Review

Assured Investment Management sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 6,005 shares — an estimated $190K sold.

Assured Investment Management first reported a position in WFM in Q3 2015 and held it in 1 quarter. The position peaked at $190K in Q3 2015. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

  • Assured Investment Management reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 6,005 Whole Foods Market Inc shares in Q4 2015, an estimated $190K.
  • Assured Investment Management first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 1 quarter.
  • Assured Investment Management's Whole Foods Market Inc position peaked at $190K in Q3 2015.
  • 642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.