CP
WFM

Camelot Portfolios’s Whole Foods Market Inc WFM Stock Holding History

Camelot Portfolios’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
-11,312
Closed -$358K – 167
2015
Q3 		$358K Buy
11,312
+1,804
+19% +$63.8K 0.24% 102
2015
Q2 		$375K Sell
9,508
-644
-6% -$28.8K 0.22% 115
2015
Q1 		$529K Sell
10,152
-12,592
-55% -$675K 0.31% 94
2014
Q4 		$1.15M Buy
22,744
+751
+3% +$33.1K 0.66% 43
2014
Q3 		$838K Buy
21,993
+10,820
+97% +$413K 0.49% 64
2014
Q2 		$432K Buy
+11,173
New +$487K 0.28% 101

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

Camelot Portfolios's WFM Position: Q4 2015 in Review

Camelot Portfolios sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 11,312 shares — an estimated $358K sold.

Camelot Portfolios first reported a position in WFM in Q2 2014 and held it in 6 quarters. The position peaked at $1.15M in Q4 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

  • Camelot Portfolios reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
  • Camelot Portfolios sold 11,312 Whole Foods Market Inc shares in Q4 2015, an estimated $358K.
  • Camelot Portfolios first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 6 quarters.
  • Camelot Portfolios's Whole Foods Market Inc position peaked at $1.15M in Q4 2014.
  • 642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.