Castleark Management’s Whole Foods Market Inc WFM Stock Holding History

Castleark Management’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 Q3	–	Sell	-900	Closed	-$29K	–	431
2016 Q2	$29K	Hold	900	–	–	﹤0.01%	372
2016 Q1	$28K	Hold	900	–	–	﹤0.01%	363
2015 Q4	$30K	Sell	900 -5,320	-86%	-$169K	﹤0.01%	385
2015 Q3	$197K	Hold	6,220	–	–	0.01%	334
2015 Q2	$245K	Hold	6,220	–	–	0.01%	343
2015 Q1	$324K	Hold	6,220	–	–	0.01%	327
2014 Q4	$314K	Hold	6,220	–	–	0.01%	305
2014 Q3	$315K	Hold	6,220	–	–	0.01%	282
2014 Q2	$240K	Hold	6,220	–	–	0.01%	297
2014 Q1	$315K	Sell	6,220 -900	-13%	-$47.9K	0.01%	282
2013 Q4	$412K	Buy	7,120 +900	+14%	+$53.4K	0.01%	284
2013 Q3	$237K	Sell	6,220 -900	-13%	-$49.7K	0.01%	323
2013 Q2	$367K	Buy	+7,120	New	+$344K	0.01%	271

Other funds holding WFM

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

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

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

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

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's WFM Position: Q3 2016 in Review

Castleark Management sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 900 shares — an estimated $29K sold.

Castleark Management first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $412K in Q4 2013. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

Castleark Management reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 900 Whole Foods Market Inc shares in Q3 2016, an estimated $29K.
Castleark Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
Castleark Management's Whole Foods Market Inc position peaked at $412K in Q4 2013.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.