DY
WFM

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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return