Doheny Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Doheny Asset 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
2015 Q3	–	Sell	-44,295	Closed	-$1.75M	–	119
2015 Q2	$1.75M	Buy	44,295 +895	+2%	+$40K	0.78%	40
2015 Q1	$2.26M	Buy	43,400 +8,460	+24%	+$453K	1.05%	32
2014 Q4	$1.76M	Buy	34,940 +8,560	+32%	+$377K	0.84%	40
2014 Q3	$1M	Sell	26,380 -1,390	-5%	-$53.1K	0.5%	54
2014 Q2	$1.07M	Sell	27,770 -34,335	-55%	-$1.5M	0.51%	54
2014 Q1	$3.15M	Sell	62,105 -16,525	-21%	-$880K	1.62%	20
2013 Q4	$4.55M	Buy	78,630 +14,095	+22%	+$836K	2.4%	10
2013 Q3	$3.77M	Sell	64,535 -275	-0.4%	-$15.2K	2.08%	12
2013 Q2	$3.34M	Buy	+64,810	New	+$3.13M	1.9%	14

Other funds holding WFM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Doheny Asset Management's WFM Position: Q3 2015 in Review

Doheny Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 44,295 shares — an estimated $1.75M sold.

Doheny Asset Management first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $4.55M in Q4 2013. 656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Doheny Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Doheny Asset Management sold 44,295 Whole Foods Market Inc shares in Q3 2015, an estimated $1.75M.
Doheny Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Doheny Asset Management's Whole Foods Market Inc position peaked at $4.55M in Q4 2013.
656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.