Douglas C. Lane & Associates’s Whole Foods Market Inc WFM Stock Holding History

Douglas C. Lane & 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
2015 Q4	$17.4M	Buy	518,390 +41,389	+9%	+$1.32M	0.47%	81
2015 Q3	$15.1M	Buy	477,001 +83,479	+21%	+$2.95M	0.43%	83
2015 Q2	$15.5M	Buy	393,522 +51,740	+15%	+$2.31M	0.42%	82
2015 Q1	$17.8M	Buy	341,782 +610	+0.2%	+$32.7K	0.47%	79
2014 Q4	$17.2M	Buy	341,172 +20,159	+6%	+$888K	0.46%	81
2014 Q3	$12.2M	Buy	321,013 +121,111	+61%	+$4.63M	0.37%	91
2014 Q2	$7.72M	Buy	+199,902	New	+$8.71M	0.23%	102

Other funds holding WFM

LTI

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Douglas C. Lane & Associates's WFM Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Whole Foods Market Inc (WFM) stake by 8.7% in Q4 2015, buying an estimated $1.32M and bringing the position to 518,390 shares worth $17.4M. The position accounts for 0.47% of the portfolio, ranked #81.

Douglas C. Lane & Associates first reported a position in WFM in Q2 2014 and has held it in 7 quarters since. The position peaked at $17.8M in Q1 2015. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Douglas C. Lane & Associates held 518,390 shares of Whole Foods Market Inc worth $17.4M as of Q4 2015.
Douglas C. Lane & Associates bought 41,389 Whole Foods Market Inc shares in Q4 2015, an estimated $1.32M.
Whole Foods Market Inc made up 0.47% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #81 holding.
Douglas C. Lane & Associates first reported a position in Whole Foods Market Inc in Q2 2014 and has held it in 7 quarters since.
Douglas C. Lane & Associates's Whole Foods Market Inc position peaked at $17.8M in Q1 2015.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.