Gerstein Fisher’s Whole Foods Market Inc WFM Stock Holding History

Gerstein Fisher’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 Q1	–	Sell	-6,369	Closed	-$213K	–	431
2015 Q4	$213K	Sell	6,369 -128	-2%	-$4.07K	0.03%	371
2015 Q3	$206K	Buy	6,497 +101	+2%	+$3.57K	0.03%	381
2015 Q2	$252K	Buy	6,396 +130	+2%	+$5.81K	0.04%	341
2015 Q1	$326K	Sell	6,266 -172	-3%	-$9.22K	0.05%	298
2014 Q4	$325K	Sell	6,438 -271	-4%	-$11.9K	0.05%	283
2014 Q3	$256K	Sell	6,709 -77	-1%	-$2.94K	0.05%	322
2014 Q2	$262K	Hold	6,786	–	–	0.05%	276
2014 Q1	$344K	Sell	6,786 -10,167	-60%	-$542K	0.07%	223
2013 Q4	$980K	Buy	16,953 +793	+5%	+$47K	0.19%	100
2013 Q3	$945K	Sell	16,160 -418	-3%	-$23.1K	0.2%	95
2013 Q2	$853K	Buy	+16,578	New	+$800K	0.21%	98

Other funds holding WFM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's WFM Position: Q1 2016 in Review

Gerstein Fisher sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 6,369 shares — an estimated $213K sold.

Gerstein Fisher first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $980K in Q4 2013. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Gerstein Fisher reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Gerstein Fisher sold 6,369 Whole Foods Market Inc shares in Q1 2016, an estimated $213K.
Gerstein Fisher first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
Gerstein Fisher's Whole Foods Market Inc position peaked at $980K in Q4 2013.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.