Eads & Heald Wealth Management’s Whole Foods Market Inc WFM Stock Holding History

Eads & Heald Wealth 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 Q4	–	Sell	-8,915	Closed	-$282K	–	141
2015 Q3	$282K	Sell	8,915 -135	-1%	-$4.77K	0.2%	122
2015 Q2	$357K	Sell	9,050 -390	-4%	-$17.4K	0.24%	115
2015 Q1	$492K	Sell	9,440 -715	-7%	-$38.3K	0.32%	105
2014 Q4	$512K	Sell	10,155 -1,515	-13%	-$66.7K	0.33%	103
2014 Q3	$445K	Sell	11,670 -355	-3%	-$13.6K	0.3%	103
2014 Q2	$465K	Buy	12,025 +7,685	+177%	+$335K	0.31%	103
2014 Q1	$220K	Buy	+4,340	New	+$231K	0.14%	113

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

Eads & Heald Wealth Management's WFM Position: Q4 2015 in Review

Eads & Heald Wealth Management sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 8,915 shares — an estimated $282K sold.

Eads & Heald Wealth Management first reported a position in WFM in Q1 2014 and held it in 7 quarters. The position peaked at $512K in Q4 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Eads & Heald Wealth Management reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Eads & Heald Wealth Management sold 8,915 Whole Foods Market Inc shares in Q4 2015, an estimated $282K.
Eads & Heald Wealth Management first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 7 quarters.
Eads & Heald Wealth Management's Whole Foods Market Inc position peaked at $512K in Q4 2014.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.