AIA
WFM

Avalon Investment & Advisory’s Whole Foods Market Inc WFM Stock Holding History

Avalon Investment & Advisory’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
-302,494
Closed -$9.69M – 331
2016
Q2 		$9.69M Buy
302,494
+277,987
+1,134% +$8.64M 0.37% 96
2016
Q1 		$762K Buy
+24,507
New +$767K 0.03% 180
2015
Q3 		– Sell
-246,480
Closed -$9.72M – 284
2015
Q2 		$9.72M Sell
246,480
-3,849
-2% -$172K 0.42% 108
2015
Q1 		$13M Buy
250,329
+12,532
+5% +$672K 0.57% 79
2014
Q4 		$12M Buy
+237,797
New +$10.5M 0.55% 80

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 $3.38T AUM 44.17% 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

Avalon Investment & Advisory's WFM Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 302,494 shares — an estimated $9.69M sold.

Avalon Investment & Advisory first reported a position in WFM in Q4 2014 and held it in 5 quarters. The position peaked at $13M in Q1 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 302,494 Whole Foods Market Inc shares in Q3 2016, an estimated $9.69M.
  • Avalon Investment & Advisory first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 5 quarters.
  • Avalon Investment & Advisory's Whole Foods Market Inc position peaked at $13M in Q1 2015.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.