CapWealth Advisors’s Whole Foods Market Inc WFM Stock Holding History

CapWealth Advisors’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 Q3	–	Sell	-70	Closed	-$3K	–	303
2015 Q2	$3K	Hold	70	–	–	﹤0.01%	263
2015 Q1	$4K	Buy	+70	New	+$3.75K	﹤0.01%	274
2014 Q4	–	Sell	-70	Closed	-$3K	–	324
2014 Q3	$3K	Hold	70	–	–	﹤0.01%	331
2014 Q2	$3K	Hold	70	–	–	﹤0.01%	326
2014 Q1	$4K	Hold	70	–	–	﹤0.01%	325
2013 Q4	$4K	Hold	70	–	–	﹤0.01%	330
2013 Q3	$4K	Hold	70	–	–	﹤0.01%	391
2013 Q2	$4K	Buy	+70	New	+$3.38K	﹤0.01%	365

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

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

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

CapWealth Advisors's WFM Position: Q3 2015 in Review

CapWealth Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 70 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

CapWealth Advisors reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
CapWealth Advisors sold 70 Whole Foods Market Inc shares in Q3 2015, an estimated $3K.
CapWealth Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
CapWealth Advisors's Whole Foods Market Inc position peaked at $4K in Q1 2015.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.