Guardian Capital Advisors (Canada)’s Whole Foods Market Inc WFM Stock Holding History

Guardian Capital Advisors (Canada)’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 Q3	–	Sell	-19,160	Closed	-$790K	–	184
2015 Q2	$790K	Sell	19,160 -940	-5%	-$42K	0.15%	100
2015 Q1	$1.29M	Sell	20,100 -3,375	-14%	-$181K	0.19%	94
2014 Q4	$1.43M	Buy	23,475 +3,490	+17%	+$154K	0.23%	87
2014 Q3	$859K	Buy	19,985 +4,675	+31%	+$179K	0.14%	107
2014 Q2	$593K	Buy	15,310 +4,010	+35%	+$175K	0.1%	123
2014 Q1	$589K	Sell	11,300 -2,100	-16%	-$112K	0.11%	118
2013 Q4	$734K	Sell	13,400 -200	-1%	-$11.9K	0.14%	112
2013 Q3	$814K	Buy	13,600 +1,700	+14%	+$93.9K	0.17%	104
2013 Q2	$631K	Buy	+11,900	New	+$574K	0.18%	94

Other funds holding WFM

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

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

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

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

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

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

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

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

Guardian Capital Advisors (Canada)'s WFM Position: Q3 2015 in Review

Guardian Capital Advisors (Canada) sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 19,160 shares — an estimated $790K sold.

Guardian Capital Advisors (Canada) first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q4 2014. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Guardian Capital Advisors (Canada) reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 19,160 Whole Foods Market Inc shares in Q3 2015, an estimated $790K.
Guardian Capital Advisors (Canada) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Guardian Capital Advisors (Canada)'s Whole Foods Market Inc position peaked at $1.43M in Q4 2014.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.