Goodman Financial’s Whole Foods Market Inc WFM Stock Holding History

Goodman Financial’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	-102,720	Closed	-$3.44M	–	47
2015 Q4	$3.44M	Buy	102,720 +2,900	+3%	+$92.2K	2.09%	30
2015 Q3	$3.16M	Buy	99,820 +6,205	+7%	+$219K	2.01%	28
2015 Q2	$3.69M	Buy	93,615 +4,710	+5%	+$211K	2.31%	27
2015 Q1	$4.63M	Buy	88,905 +1,215	+1%	+$65.1K	2.87%	14
2014 Q4	$4.42M	Buy	+87,690	New	+$3.86M	2.99%	19

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

Goodman Financial's WFM Position: Q1 2016 in Review

Goodman Financial sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 102,720 shares — an estimated $3.44M sold.

Goodman Financial first reported a position in WFM in Q4 2014 and held it in 5 quarters. The position peaked at $4.63M in Q1 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Goodman Financial reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Goodman Financial sold 102,720 Whole Foods Market Inc shares in Q1 2016, an estimated $3.44M.
Goodman Financial first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 5 quarters.
Goodman Financial's Whole Foods Market Inc position peaked at $4.63M in Q1 2015.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Goodman Financial's 13F filing for Q1 2016, filed 4 May 2016.