Caldwell & Orkin’s Whole Foods Market Inc WFM Stock Holding History

Caldwell & Orkin’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 Q2	–	Sell	-222,500	Closed	-$6.92M	–	84
2016 Q1	$6.92M	Buy	222,500 +100,000	+82%	+$3.13M	2.8%	7
2015 Q4	$4.1M	Buy	+122,500	New	+$3.9M	1.5%	25
2014 Q3	–	Sell	-71,000	Closed	-$2.74M	–	98
2014 Q2	$2.74M	Buy	+71,000	New	+$3.09M	1.39%	26

Other funds holding WFM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Caldwell & Orkin's WFM Position: Q2 2015 in Review

Caldwell & Orkin sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 34,300 shares — an estimated $1.79M sold.

Caldwell & Orkin first reported a position in WFM in Q2 2013 and held it in 2 quarters. The position peaked at $3.31M in Q2 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Caldwell & Orkin reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 34,300 Whole Foods Market Inc shares in Q2 2015, an estimated $1.79M.
Caldwell & Orkin first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 2 quarters.
Caldwell & Orkin's Whole Foods Market Inc position peaked at $3.31M in Q2 2013.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.