Haberer Registered Investment Advisor’s Whole Foods Market Inc WFM Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$17K	Hold	324	–	–	0.01%	208
2014 Q4	$16K	Hold	324	–	–	0.01%	212
2014 Q3	$12K	Buy	324 +30	+10%	+$1.15K	0.01%	262
2014 Q2	$11K	Buy	+294	New	+$12.8K	﹤0.01%	270
2013 Q4	–	Sell	-112	Closed	-$7K	–	462
2013 Q3	$7K	Sell	112 -160	-59%	-$8.83K	﹤0.01%	327
2013 Q2	$14K	Buy	+272	New	+$13.1K	﹤0.01%	293

Other funds holding WFM

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

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $865B AUM 30.76% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Haberer Registered Investment Advisor's WFM Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Whole Foods Market Inc (WFM) position steady in Q1 2015 at 324 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #208.

Haberer Registered Investment Advisor first reported a position in WFM in Q2 2013 and has held it in 6 quarters since. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

Haberer Registered Investment Advisor held 324 shares of Whole Foods Market Inc worth $17K as of Q1 2015.
Haberer Registered Investment Advisor left its Whole Foods Market Inc share count unchanged in Q1 2015.
Whole Foods Market Inc made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #208 holding.
Haberer Registered Investment Advisor first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 6 quarters since.
713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.