HA
WFM

Hamel Associates’s Whole Foods Market Inc WFM Stock Holding History

Hamel Associates’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
-7,800
Closed -$262K – 98
2015
Q4 		$262K Sell
7,800
-8,375
-52% -$266K 0.17% 78
2015
Q3 		$512K Sell
16,175
-1,275
-7% -$45.1K 0.36% 65
2015
Q2 		$688K Buy
17,450
+1,800
+12% +$80.5K 0.45% 64
2015
Q1 		$816K Hold
15,650
– – 0.54% 62
2014
Q4 		$789K Sell
15,650
-1,325
-8% -$58.4K 0.51% 60
2014
Q3 		$647K Buy
16,975
+4,000
+31% +$153K 0.43% 66
2014
Q2 		$501K Buy
+12,975
New +$566K 0.33% 77

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hamel Associates's WFM Position: Q1 2016 in Review

Hamel Associates sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 7,800 shares — an estimated $262K sold.

Hamel Associates first reported a position in WFM in Q2 2014 and held it in 7 quarters. The position peaked at $816K in Q1 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • Hamel Associates reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
  • Hamel Associates sold 7,800 Whole Foods Market Inc shares in Q1 2016, an estimated $262K.
  • Hamel Associates first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 7 quarters.
  • Hamel Associates's Whole Foods Market Inc position peaked at $816K in Q1 2015.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Hamel Associates's 13F filing for Q1 2016, filed 2 May 2016.