FG
WFM

Fiduciary Group’s Whole Foods Market Inc WFM Stock Holding History

Fiduciary Group’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
-15,060
Closed -$482K – 187
2016
Q2 		$482K Sell
15,060
-15,210
-50% -$473K 0.13% 125
2016
Q1 		$942K Sell
30,270
-1,010
-3% -$31.6K 0.27% 86
2015
Q4 		$1.05M Sell
31,280
-30,631
-49% -$974K 0.31% 82
2015
Q3 		$1.96M Sell
61,911
-424
-0.7% -$15K 0.65% 52
2015
Q2 		$2.46M Buy
+62,335
New +$2.79M 0.77% 45

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
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

Fiduciary Group's WFM Position: Q3 2016 in Review

Fiduciary Group sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 15,060 shares — an estimated $482K sold.

Fiduciary Group first reported a position in WFM in Q2 2015 and held it in 5 quarters. The position peaked at $2.46M in Q2 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Fiduciary Group reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Fiduciary Group sold 15,060 Whole Foods Market Inc shares in Q3 2016, an estimated $482K.
  • Fiduciary Group first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 5 quarters.
  • Fiduciary Group's Whole Foods Market Inc position peaked at $2.46M in Q2 2015.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Fiduciary Group's 13F filing for Q3 2016, filed 25 Oct 2016.