Compton Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Compton Capital 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	-7,725	Closed	-$247K	–	146
2016 Q2	$247K	Sell	7,725 -700	-8%	-$21.8K	0.14%	122
2016 Q1	$262K	Sell	8,425 -750	-8%	-$23.5K	0.15%	121
2015 Q4	$307K	Sell	9,175 -2,975	-24%	-$94.6K	0.17%	105
2015 Q3	$385K	Sell	12,150 -1,250	-9%	-$44.2K	0.14%	89
2015 Q2	$528K	Hold	13,400	–	–	0.29%	78
2015 Q1	$698K	Sell	13,400 -250	-2%	-$13.4K	0.39%	68
2014 Q4	$688K	Sell	13,650 -675	-5%	-$29.7K	0.37%	72
2014 Q3	$546K	Sell	14,325 -340	-2%	-$13K	0.3%	80
2014 Q2	$567K	Buy	14,665 +7,400	+102%	+$323K	0.31%	79
2014 Q1	$368K	Buy	7,265 +75	+1%	+$4K	0.21%	101
2013 Q4	$416K	Buy	7,190 +150	+2%	+$8.89K	0.24%	91
2013 Q3	$412K	Hold	7,040	–	–	0.25%	90
2013 Q2	$362K	Buy	+7,040	New	+$340K	0.22%	97

Other funds holding WFM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Compton Capital Management's WFM Position: Q3 2016 in Review

Compton Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 7,725 shares — an estimated $247K sold.

Compton Capital Management first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $698K in Q1 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

Compton Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
Compton Capital Management sold 7,725 Whole Foods Market Inc shares in Q3 2016, an estimated $247K.
Compton Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
Compton Capital Management's Whole Foods Market Inc position peaked at $698K in Q1 2015.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.