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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forte Capital's WFM Position: Q3 2016 in Review

Forte Capital sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 6,575 shares — an estimated $211K sold.

Forte Capital first reported a position in WFM in Q3 2014 and held it in 8 quarters. The position peaked at $1.34M in Q1 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Forte Capital reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Forte Capital sold 6,575 Whole Foods Market Inc shares in Q3 2016, an estimated $211K.
  • Forte Capital first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 8 quarters.
  • Forte Capital's Whole Foods Market Inc position peaked at $1.34M in Q1 2015.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.