CK
WFM

Carnick & Kubik’s Whole Foods Market Inc WFM Stock Holding History

Carnick & Kubik’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
Q1 		$25K Buy
+802
New +$25.1K 0.01% 757
2015
Q4 		– Sell
-801
Closed -$25.3K – 387
2015
Q3 		$25.3K Buy
+801
New +$28.3K 0.02% 251

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carnick & Kubik's WFM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Whole Foods Market Inc (WFM) in Q1 2016: 802 shares worth $25K. The stake represents 0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in WFM as recently as Q3 2015.

Carnick & Kubik first reported a position in WFM in Q3 2015 and has held it in 2 quarters since. The position peaked at $25.3K in Q3 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • Carnick & Kubik held 802 shares of Whole Foods Market Inc worth $25K as of Q1 2016.
  • Whole Foods Market Inc was a new Carnick & Kubik position in Q1 2016.
  • Whole Foods Market Inc made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #757 holding.
  • Carnick & Kubik first reported a position in Whole Foods Market Inc in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Whole Foods Market Inc position peaked at $25.3K in Q3 2015.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.