Investment Counsel’s Whole Foods Market Inc WFM Stock Holding History

Investment Counsel’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
2017 Q2	–	Sell	-12,560	Closed	-$373K	–	60
2017 Q1	$373K	Sell	12,560 -300	-2%	-$9.03K	0.31%	54
2016 Q4	$396K	Buy	12,860 +800	+7%	+$24.1K	0.34%	53
2016 Q3	$342K	Sell	12,060 -3,519	-23%	-$108K	0.3%	54
2016 Q2	$499K	Sell	15,579 -3,001	-16%	-$93.3K	0.4%	54
2016 Q1	$578K	Sell	18,580 -6,600	-26%	-$207K	0.54%	49
2015 Q4	$844K	Buy	+25,180	New	+$801K	0.75%	44

Other funds holding WFM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Investment Counsel's WFM Position: Q2 2017 in Review

Investment Counsel sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 12,560 shares — an estimated $373K sold.

Investment Counsel first reported a position in WFM in Q4 2015 and held it in 6 quarters. The position peaked at $844K in Q4 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Investment Counsel reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Investment Counsel sold 12,560 Whole Foods Market Inc shares in Q2 2017, an estimated $373K.
Investment Counsel first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 6 quarters.
Investment Counsel's Whole Foods Market Inc position peaked at $844K in Q4 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.