DOA
WFM

D'Orazio & Associates’s Whole Foods Market Inc WFM Stock Holding History

D'Orazio & Associates’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
Q2 		– Sell
-783
Closed -$24K – 337
2016
Q1 		$24K Hold
783
– – 0.01% 165
2015
Q4 		$26K Hold
783
– – 0.01% 136
2015
Q3 		$24K Hold
783
– – 0.01% 133
2015
Q2 		$31K Hold
783
– – 0.02% 126
2015
Q1 		$41K Hold
783
– – 0.03% 110
2014
Q4 		$39K Hold
783
– – 0.03% 98
2014
Q3 		$30K Hold
783
– – 0.02% 121
2014
Q2 		$30K Hold
783
– – 0.02% 124
2014
Q1 		$40K Sell
783
-763
-49% -$40.6K 0.03% 95
2013
Q4 		$89K Buy
+1,546
New +$91.7K 0.08% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D'Orazio & Associates's WFM Position: Q2 2016 in Review

D'Orazio & Associates sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 783 shares — an estimated $24K sold.

D'Orazio & Associates first reported a position in WFM in Q4 2013 and held it in 10 quarters. The position peaked at $89K in Q4 2013. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

  • D'Orazio & Associates reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 783 Whole Foods Market Inc shares in Q2 2016, an estimated $24K.
  • D'Orazio & Associates first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 10 quarters.
  • D'Orazio & Associates's Whole Foods Market Inc position peaked at $89K in Q4 2013.
  • 624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.