FC
WFM

Forte Capital’s Whole Foods Market Inc WFM Stock Holding History

Forte Capital’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
-6,575
Closed -$211K – 153
2016
Q2 		$211K Hold
6,575
– – 0.08% 148
2016
Q1 		$205K Sell
6,575
-1,700
-21% -$53.2K 0.09% 146
2015
Q4 		$277K Sell
8,275
-2,275
-22% -$72.3K 0.11% 132
2015
Q3 		$334K Sell
10,550
-7,150
-40% -$253K 0.15% 122
2015
Q2 		$698K Sell
17,700
-7,820
-31% -$350K 0.3% 72
2015
Q1 		$1.34M Buy
25,520
+1,900
+8% +$102K 0.57% 47
2014
Q4 		$1.19M Sell
23,620
-375
-2% -$16.5K 0.52% 52
2014
Q3 		$914K Buy
+23,995
New +$917K 0.42% 56

Other funds holding WFM

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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 $761B 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 $18.8B 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