Holt Capital Partners’s Whole Foods Market Inc WFM Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-1,700	Closed	-$53K	–	221
2016 Q1	$53K	Buy	+1,700	New	+$53.2K	0.02%	190
2015 Q4	–	Sell	-1,700	Closed	-$54K	–	228
2015 Q3	$54K	Hold	1,700	–	–	0.02%	187
2015 Q2	$67K	Hold	1,700	–	–	0.03%	179
2015 Q1	$89K	Hold	1,700	–	–	0.04%	150
2014 Q4	$86K	Buy	+1,700	New	+$74.9K	0.04%	159
2014 Q3	–	Sell	-1,700	Closed	-$66K	–	215
2014 Q2	$66K	Hold	1,700	–	–	0.04%	169
2014 Q1	$86K	Hold	1,700	–	–	0.05%	122
2013 Q4	$98K	Buy	+1,700	New	+$101K	0.06%	99

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 $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Holt Capital Partners's WFM Position: Q2 2016 in Review

Holt Capital Partners sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 1,700 shares — an estimated $53K sold.

Holt Capital Partners first reported a position in WFM in Q4 2013 and held it in 8 quarters. The position peaked at $98K in Q4 2013. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Holt Capital Partners reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,700 Whole Foods Market Inc shares in Q2 2016, an estimated $53K.
Holt Capital Partners first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Whole Foods Market Inc position peaked at $98K in Q4 2013.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.