FAM
WFM

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

Fortaleza 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
Q4 		– Sell
-90
Closed -$3K – 226
2015
Q3 		$3K Hold
90
– – ﹤0.01% 178
2015
Q2 		$4K Hold
90
– – ﹤0.01% 169
2015
Q1 		$5K Buy
+90
New +$4.82K ﹤0.01% 175
2014
Q1 		– Sell
-50
Closed -$3K – 233
2013
Q4 		$3K Sell
50
-30
-38% -$1.78K ﹤0.01% 209
2013
Q3 		$5K Hold
80
– – ﹤0.01% 173
2013
Q2 		$4K Buy
+80
New +$3.86K ﹤0.01% 173

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
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

Fortaleza Asset Management's WFM Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 90 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

  • Fortaleza Asset Management reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 90 Whole Foods Market Inc shares in Q4 2015, an estimated $3K.
  • Fortaleza Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's Whole Foods Market Inc position peaked at $5K in Q1 2015.
  • 642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.