IKOS CIF’s Whole Foods Market Inc WFM Stock Holding History

IKOS CIF’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	-2,200	Closed	-$71K	–	245
2016 Q1	$71K	Buy	+2,200	New	+$68.8K	0.17%	113
2015 Q2	–	Sell	-4,294	Closed	-$224K	–	314
2015 Q1	$224K	Buy	+4,294	New	+$230K	0.52%	95
2014 Q4	–	Sell	-4,011	Closed	-$153K	–	347
2014 Q3	$153K	Buy	+4,011	New	+$153K	0.22%	164

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IKOS CIF's WFM Position: Q2 2016 in Review

IKOS CIF sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 2,200 shares — an estimated $71K sold.

IKOS CIF first reported a position in WFM in Q3 2014 and held it in 3 quarters. The position peaked at $224K in Q1 2015. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

IKOS CIF reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 2,200 Whole Foods Market Inc shares in Q2 2016, an estimated $71K.
IKOS CIF first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 3 quarters.
IKOS CIF's Whole Foods Market Inc position peaked at $224K in Q1 2015.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.