EMS Capital’s Whole Foods Market Inc WFM Stock Holding History

EMS Capital’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 Q1	–	Sell	-360,000	Closed	-$12.1M	–	40
2015 Q4	$12.1M	Hold	360,000	–	–	1.23%	21
2015 Q3	$11.4M	Buy	+360,000	New	+$12.7M	1.17%	23
2015 Q2	–	Sell	-720,000	Closed	-$37.5M	–	38
2015 Q1	$37.5M	Hold	720,000	–	–	4.36%	7
2014 Q4	$36.3M	Buy	+720,000	New	+$31.7M	6.31%	7

Other funds holding WFM

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EMS Capital's WFM Position: Q1 2016 in Review

EMS Capital sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 360,000 shares — an estimated $12.1M sold.

EMS Capital first reported a position in WFM in Q4 2014 and held it in 4 quarters. The position peaked at $37.5M in Q1 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

EMS Capital reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
EMS Capital sold 360,000 Whole Foods Market Inc shares in Q1 2016, an estimated $12.1M.
EMS Capital first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 4 quarters.
EMS Capital's Whole Foods Market Inc position peaked at $37.5M in Q1 2015.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on EMS Capital's 13F filing for Q1 2016, filed 16 May 2016.