IIM
WFM

Ivory Investment Management’s Whole Foods Market Inc WFM Stock Holding History

Ivory Investment 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
2015
Q3 		– Sell
-314,948
Closed -$12.4M – 106
2015
Q2 		$12.4M Buy
314,948
+10,462
+3% +$468K 0.3% 68
2015
Q1 		$15.9M Buy
304,486
+8,189
+3% +$439K 0.45% 63
2014
Q4 		$14.9M Sell
296,297
-2,770
-0.9% -$122K 0.54% 40
2014
Q3 		$11.4M Buy
299,067
+32,792
+12% +$1.25M 0.46% 64
2014
Q2 		$10.3M Sell
266,275
-2,190
-0.8% -$95.5K 0.49% 63
2014
Q1 		$13.6M Buy
+268,465
New +$14.3M 0.58% 51

Other funds holding WFM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $761B 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 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return