CC
WFM

Courier Capital’s Whole Foods Market Inc WFM Stock Holding History

Courier Capital’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
-5,784
Closed -$228K – 294
2015
Q2 		$228K Buy
5,784
+650
+13% +$29.1K 0.05% 242
2015
Q1 		$267K Sell
5,134
-1,000
-16% -$53.6K 0.05% 221
2014
Q4 		$309K Sell
6,134
-100
-2% -$4.41K 0.06% 207
2014
Q3 		$238K Buy
6,234
+673
+12% +$25.7K 0.05% 244
2014
Q2 		$215K Sell
5,561
-644
-10% -$28.1K 0.04% 265
2014
Q1 		$315K Sell
6,205
-145
-2% -$7.72K 0.06% 207
2013
Q4 		$367K Buy
6,350
+661
+12% +$39.2K 0.08% 189
2013
Q3 		$333K Buy
5,689
+75
+1% +$4.14K 0.08% 198
2013
Q2 		$289K Buy
+5,614
New +$271K 0.07% 207

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
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
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

Courier Capital's WFM Position: Q3 2015 in Review

Courier Capital sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 5,784 shares — an estimated $228K sold.

Courier Capital first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $367K in Q4 2013. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Courier Capital reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Courier Capital sold 5,784 Whole Foods Market Inc shares in Q3 2015, an estimated $228K.
  • Courier Capital first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
  • Courier Capital's Whole Foods Market Inc position peaked at $367K in Q4 2013.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.