Denver Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History

Denver Investment Advisors’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 Q4	–	Sell	-12,850	Closed	-$407K	–	548
2015 Q3	$407K	Hold	12,850	–	–	0.02%	366
2015 Q2	$507K	Sell	12,850 -78,148	-86%	-$3.49M	0.02%	366
2015 Q1	$4.74M	Buy	90,998 +24,297	+36%	+$1.3M	0.16%	158
2014 Q4	$3.36M	Sell	66,701 -1,266	-2%	-$55.8K	0.11%	208
2014 Q3	$2.59M	Sell	67,967 -37,952	-36%	-$1.45M	0.08%	240
2014 Q2	$4.09M	Sell	105,919 -18,484	-15%	-$806K	0.12%	188
2014 Q1	$6.31M	Sell	124,403 -25,813	-17%	-$1.38M	0.19%	159
2013 Q4	$8.69M	Sell	150,216 -58,315	-28%	-$3.46M	0.25%	138
2013 Q3	$12.2M	Sell	208,531 -5,608	-3%	-$310K	0.26%	124
2013 Q2	$11M	Buy	+214,139	New	+$10.3M	0.25%	125

Other funds holding WFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Denver Investment Advisors's WFM Position: Q4 2015 in Review

Denver Investment Advisors sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 12,850 shares — an estimated $407K sold.

Denver Investment Advisors first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $12.2M in Q3 2013. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Denver Investment Advisors reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Denver Investment Advisors sold 12,850 Whole Foods Market Inc shares in Q4 2015, an estimated $407K.
Denver Investment Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's Whole Foods Market Inc position peaked at $12.2M in Q3 2013.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.