First City Capital Management’s Whole Foods Market Inc WFM Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-300	Closed	-$9.33K	–	608
2016 Q1	$9.33K	Sell	300 -100	-25%	-$3.13K	0.01%	477
2015 Q4	$13.4K	Hold	400	–	–	0.01%	430
2015 Q3	$12.7K	Hold	400	–	–	0.01%	432
2015 Q2	$15.8K	Hold	400	–	–	0.01%	396
2015 Q1	$20.8K	Sell	400 -100	-20%	-$5.36K	0.01%	356
2014 Q4	$25.2K	Hold	500	–	–	0.02%	350
2014 Q3	$19.1K	Hold	500	–	–	0.01%	364
2014 Q2	$19.3K	Hold	500	–	–	0.01%	384
2014 Q1	$25.4K	Buy	+500	New	+$26.6K	0.02%	349

Other funds holding WFM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

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

BIT

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First City Capital Management's WFM Position: Q2 2016 in Review

First City Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 300 shares — an estimated $9.33K sold.

First City Capital Management first reported a position in WFM in Q1 2014 and held it in 9 quarters. The position peaked at $25.4K in Q1 2014. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

First City Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 300 Whole Foods Market Inc shares in Q2 2016, an estimated $9.33K.
First City Capital Management first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 9 quarters.
First City Capital Management's Whole Foods Market Inc position peaked at $25.4K in Q1 2014.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.