EAM
WFM

EULAV Asset Management’s Whole Foods Market Inc WFM Stock Holding History

EULAV Asset 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
Q3 		– Sell
-80,000
Closed -$3.15M – 330
2015
Q2 		$3.15M Buy
80,000
+17,000
+27% +$760K 0.17% 185
2015
Q1 		$3.28M Hold
63,000
– – 0.17% 188
2014
Q4 		$3.18M Sell
63,000
-7,000
-10% -$308K 0.17% 187
2014
Q3 		$2.67M Buy
70,000
+24,000
+52% +$917K 0.15% 217
2014
Q2 		$1.78M Sell
46,000
-49,600
-52% -$2.16M 0.1% 270
2014
Q1 		$4.85M Hold
95,600
– – 0.26% 136
2013
Q4 		$5.53M Sell
95,600
-10,000
-9% -$593K 0.3% 111
2013
Q3 		$6.18M Buy
105,600
+6,000
+6% +$331K 0.36% 97
2013
Q2 		$5.13M Buy
+99,600
New +$4.81M 0.31% 113

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State Street
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Fidelity Investments
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return