Fuller & Thaler Asset Management
WFM

Fuller & Thaler Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Fuller & Thaler 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
-5,400
Closed -$171K – 791
2015
Q3 		$171K Sell
5,400
-600
-10% -$21.2K ﹤0.01% 413
2015
Q2 		$237K Buy
6,000
+1,000
+20% +$44.7K 0.01% 388
2015
Q1 		$260K Buy
+5,000
New +$268K 0.01% 375
2014
Q1 		– Sell
-2,800
Closed -$162K – 771
2013
Q4 		$162K Buy
2,800
+500
+22% +$29.6K 0.01% 436
2013
Q3 		$135K Buy
+2,300
New +$127K 0.01% 448

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

Fuller & Thaler Asset Management's WFM Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 5,400 shares — an estimated $171K sold.

Fuller & Thaler Asset Management first reported a position in WFM in Q3 2013 and held it in 5 quarters. The position peaked at $260K in Q1 2015. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,400 Whole Foods Market Inc shares in Q4 2015, an estimated $171K.
  • Fuller & Thaler Asset Management first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Whole Foods Market Inc position peaked at $260K in Q1 2015.
  • 642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.