Euclid Advisors’s Whole Foods Market Inc WFM Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-15,010	Closed	-$481K	–	527
2016 Q2	$481K	Sell	15,010 -162,807	-92%	-$5.06M	0.02%	387
2016 Q1	$5.53M	Sell	177,817 -16,408	-8%	-$513K	0.21%	164
2015 Q4	$6.51M	Buy	+194,225	New	+$6.18M	0.2%	162
2015 Q3	–	Sell	-539,302	Closed	-$21.3M	–	477
2015 Q2	$21.3M	Buy	539,302 +489,548	+984%	+$21.9M	0.42%	73
2015 Q1	$2.59M	Sell	49,754 -259,374	-84%	-$13.9M	0.05%	262
2014 Q4	$15.6M	Buy	309,128 +10,658	+4%	+$470K	0.15%	133
2014 Q3	$11.4M	Buy	298,470 +30,550	+11%	+$1.17M	0.08%	221
2014 Q2	$10.3M	Buy	+267,920	New	+$11.7M	0.07%	261
2014 Q1	–	Sell	-217,700	Closed	-$12.6M	–	506
2013 Q4	$12.6M	Buy	+217,700	New	+$12.9M	0.1%	195
2013 Q3	–	Sell	-155,160	Closed	-$7.99M	–	537
2013 Q2	$7.99M	Buy	+155,160	New	+$7.49M	0.1%	226

Other funds holding WFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

Euclid Advisors's WFM Position: Q3 2016 in Review

Euclid Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 15,010 shares — an estimated $481K sold.

Euclid Advisors first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $21.3M in Q2 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

Euclid Advisors reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 15,010 Whole Foods Market Inc shares in Q3 2016, an estimated $481K.
Euclid Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Whole Foods Market Inc position peaked at $21.3M in Q2 2015.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.