Brick & Kyle Associates’s Whole Foods Market Inc WFM Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-650	Closed	-$19K	–	416
2017 Q1	$19K	Hold	650	–	–	0.01%	290
2016 Q4	$20K	Hold	650	–	–	0.02%	282
2016 Q3	$18K	Hold	650	–	–	0.01%	285
2016 Q2	$21K	Hold	650	–	–	0.02%	260
2016 Q1	$20K	Hold	650	–	–	0.02%	261
2015 Q4	$22K	Hold	650	–	–	0.02%	241
2015 Q3	$21K	Hold	650	–	–	0.02%	249
2015 Q2	$26K	Sell	650 -175	-21%	-$7.83K	0.02%	245
2015 Q1	$43K	Hold	825	–	–	0.04%	190
2014 Q4	$42K	Buy	+825	New	+$36.3K	0.04%	193

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brick & Kyle Associates's WFM Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 650 shares — an estimated $19K sold.

Brick & Kyle Associates first reported a position in WFM in Q4 2014 and held it in 10 quarters. The position peaked at $43K in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Brick & Kyle Associates reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 650 Whole Foods Market Inc shares in Q2 2017, an estimated $19K.
Brick & Kyle Associates first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Whole Foods Market Inc position peaked at $43K in Q1 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.