IRS
WFM

Invictus RG (Singapore)’s Whole Foods Market Inc WFM Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-832
Closed -$33K – 747
2015
Q2 		$33K Buy
+832
New +$37.2K 0.03% 431
2014
Q2 		– Sell
-2,400
Closed -$122K – 775
2014
Q1 		$122K Sell
2,400
-2,239
-48% -$119K 0.14% 252
2013
Q4 		$268K Buy
+4,639
New +$275K 0.18% 228
2013
Q3 		– Sell
-2,644
Closed -$136K – 727
2013
Q2 		$136K Buy
+2,644
New +$128K 0.15% 228

Other funds holding WFM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG (Singapore)'s WFM Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 832 shares — an estimated $33K sold.

Invictus RG (Singapore) first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $268K in Q4 2013. 656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 832 Whole Foods Market Inc shares in Q3 2015, an estimated $33K.
  • Invictus RG (Singapore) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Whole Foods Market Inc position peaked at $268K in Q4 2013.
  • 656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.