CI
WFM

Constellation Investments’s Whole Foods Market Inc WFM Stock Holding History

Constellation Investments’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 		$487K Sell
15,650
-450
-3% -$14.1K 0.09% 247
2015
Q4 		$539K Sell
16,100
-550
-3% -$17.5K 0.1% 219
2015
Q3 		$527K Buy
16,650
+25
+0.2% +$884 0.11% 208
2015
Q2 		$656K Buy
16,625
+75
+0.5% +$3.35K 0.13% 180
2015
Q1 		$862K Buy
16,550
+475
+3% +$25.5K 0.16% 137
2014
Q4 		$811K Buy
16,075
+425
+3% +$18.7K 0.16% 143
2014
Q3 		$596K Sell
15,650
-200
-1% -$7.64K 0.13% 173
2014
Q2 		$612K Sell
15,850
-350
-2% -$15.3K 0.14% 169
2014
Q1 		$822K Buy
16,200
+800
+5% +$42.6K 0.2% 113
2013
Q4 		$891K Buy
15,400
+1,050
+7% +$62.3K 0.23% 100
2013
Q3 		$839K Buy
14,350
+1,350
+10% +$74.5K 0.26% 91
2013
Q2 		$669K Buy
+13,000
New +$627K 0.23% 96

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 $1.15T AUM 47.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's WFM Position: Q1 2016 in Review

Constellation Investments reduced its Whole Foods Market Inc (WFM) stake by 2.8% in Q1 2016, selling an estimated $14.1K and leaving 15,650 shares worth $487K. The position accounts for 0.09% of the portfolio, ranked #247.

Constellation Investments first reported a position in WFM in Q2 2013 and has held it in 12 quarters since. The position peaked at $891K in Q4 2013. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • Constellation Investments held 15,650 shares of Whole Foods Market Inc worth $487K as of Q1 2016.
  • Constellation Investments sold 450 Whole Foods Market Inc shares in Q1 2016, an estimated $14.1K.
  • Whole Foods Market Inc made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #247 holding.
  • Constellation Investments first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Whole Foods Market Inc position peaked at $891K in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.