Dowling & Yahnke’s Whole Foods Market Inc WFM Stock Holding History

Dowling & Yahnke’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	-7,188	Closed	-$228K	–	264
2015 Q3	$228K	Sell	7,188 -2,540	-26%	-$89.8K	0.03%	240
2015 Q2	$384K	Sell	9,728 -1,499	-13%	-$67K	0.05%	210
2015 Q1	$585K	Sell	11,227 -609	-5%	-$32.6K	0.07%	185
2014 Q4	$597K	Sell	11,836 -202	-2%	-$8.9K	0.07%	180
2014 Q3	$459K	Sell	12,038 -158	-1%	-$6.04K	0.06%	192
2014 Q2	$471K	Sell	12,196 -3,991	-25%	-$174K	0.06%	195
2014 Q1	$821K	Buy	16,187 +1,073	+7%	+$57.2K	0.11%	157
2013 Q4	$874K	Buy	15,114 +4,378	+41%	+$260K	0.12%	148
2013 Q3	$628K	Sell	10,736 -1,410	-12%	-$77.8K	0.1%	163
2013 Q2	$625K	Buy	+12,146	New	+$586K	0.1%	161

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

Dowling & Yahnke's WFM Position: Q4 2015 in Review

Dowling & Yahnke sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 7,188 shares — an estimated $228K sold.

Dowling & Yahnke first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $874K in Q4 2013. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Dowling & Yahnke reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Dowling & Yahnke sold 7,188 Whole Foods Market Inc shares in Q4 2015, an estimated $228K.
Dowling & Yahnke first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
Dowling & Yahnke's Whole Foods Market Inc position peaked at $874K in Q4 2013.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.