IMS Capital Management’s Whole Foods Market Inc WFM Stock Holding History

IMS Capital Management’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 Q3	–	Sell	-6,495	Closed	-$208K	–	131
2016 Q2	$208K	Buy	+6,495	New	+$202K	0.24%	109
2015 Q4	–	Sell	-32,295	Closed	-$1.02M	–	136
2015 Q3	$1.02M	Hold	32,295	–	–	1.22%	26
2015 Q2	$1.27M	Buy	32,295 +12,475	+63%	+$558K	1.52%	11
2015 Q1	$1.03M	Buy	19,820 +570	+3%	+$30.5K	1.16%	24
2014 Q4	$971K	Buy	19,250 +550	+3%	+$24.2K	1.11%	23
2014 Q3	$713K	Buy	+18,700	New	+$714K	0.83%	46

Other funds holding WFM

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

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IMS Capital Management's WFM Position: Q3 2016 in Review

IMS Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 6,495 shares — an estimated $208K sold.

IMS Capital Management first reported a position in WFM in Q3 2014 and held it in 6 quarters. The position peaked at $1.27M in Q2 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

IMS Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
IMS Capital Management sold 6,495 Whole Foods Market Inc shares in Q3 2016, an estimated $208K.
IMS Capital Management first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 6 quarters.
IMS Capital Management's Whole Foods Market Inc position peaked at $1.27M in Q2 2015.
601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on IMS Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.