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

Other funds holding WFM

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

EULAV Asset Management's WFM Position: Q3 2015 in Review

EULAV Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 80,000 shares — an estimated $3.15M sold.

EULAV Asset Management first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $6.18M in Q3 2013. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

EULAV Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 80,000 Whole Foods Market Inc shares in Q3 2015, an estimated $3.15M.
EULAV Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's Whole Foods Market Inc position peaked at $6.18M in Q3 2013.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.