Fusion Investment Group’s Whole Foods Market Inc WFM Stock Holding History

Fusion Investment Group’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	$242K	Sell	7,223 -2,573	-26%	-$81.8K	0.65%	45
2015 Q3	$310K	Buy	9,796 +1,817	+23%	+$64.2K	0.73%	45
2015 Q2	$314K	Buy	7,979 +3,927	+97%	+$176K	0.24%	77
2015 Q1	$211K	Buy	4,052 +3,322	+455%	+$178K	0.17%	84
2014 Q4	$18K	Sell	730 -7,584	-91%	-$334K	0.02%	101
2014 Q3	$317K	Sell	8,314 -157	-2%	-$6K	0.27%	55
2014 Q2	$327K	Buy	8,471 +5,237	+162%	+$228K	0.28%	62
2014 Q1	$164K	Sell	3,234 -136	-4%	-$7.25K	0.17%	79
2013 Q4	$195K	Buy	+3,370	New	+$200K	0.14%	119

Other funds holding WFM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fusion Investment Group's WFM Position: Q4 2015 in Review

Fusion Investment Group reduced its Whole Foods Market Inc (WFM) stake by 26% in Q4 2015, selling an estimated $81.8K and leaving 7,223 shares worth $242K. The position accounts for 0.65% of the portfolio, ranked #45.

Fusion Investment Group first reported a position in WFM in Q4 2013 and has held it in 9 quarters since. The position peaked at $327K in Q2 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Fusion Investment Group held 7,223 shares of Whole Foods Market Inc worth $242K as of Q4 2015.
Fusion Investment Group sold 2,573 Whole Foods Market Inc shares in Q4 2015, an estimated $81.8K.
Whole Foods Market Inc made up 0.65% of Fusion Investment Group's portfolio in Q4 2015, its #45 holding.
Fusion Investment Group first reported a position in Whole Foods Market Inc in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Whole Foods Market Inc position peaked at $327K in Q2 2014.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.