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

Covington 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 Q4	–	Sell	-7,700	Closed	-$218K	–	237
2016 Q3	$218K	Hold	7,700	–	–	0.02%	219
2016 Q2	$247K	Sell	7,700 -250	-3%	-$7.77K	0.02%	215
2016 Q1	$247K	Buy	7,950 +530	+7%	+$16.6K	0.02%	219
2015 Q4	$249K	Sell	7,420 -22,226	-75%	-$707K	0.02%	216
2015 Q3	$938K	Buy	29,646 +8,850	+43%	+$313K	0.1%	144
2015 Q2	$820K	Buy	+20,796	New	+$930K	0.07%	164

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

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

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

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

BIT

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

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

Covington Capital Management's WFM Position: Q4 2016 in Review

Covington Capital Management sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 7,700 shares — an estimated $218K sold.

Covington Capital Management first reported a position in WFM in Q2 2015 and held it in 6 quarters. The position peaked at $938K in Q3 2015. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Covington Capital Management reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
Covington Capital Management sold 7,700 Whole Foods Market Inc shares in Q4 2016, an estimated $218K.
Covington Capital Management first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 6 quarters.
Covington Capital Management's Whole Foods Market Inc position peaked at $938K in Q3 2015.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Covington Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.