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	–	105
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	0.37%	63
2014 Q4	$14.9M	Sell	296,297 -2,770	-0.9%	-$122K	0.48%	40
2014 Q3	$11.4M	Buy	299,067 +32,792	+12%	+$1.25M	0.38%	64
2014 Q2	$10.3M	Sell	266,275 -2,190	-0.8%	-$95.5K	0.29%	63
2014 Q1	$13.6M	Buy	+268,465	New	+$14.3M	0.58%	51

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Ivory Investment Management's WFM Position: Q3 2015 in Review

Ivory Investment Management sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 314,948 shares — an estimated $12.4M sold.

Ivory Investment Management first reported a position in WFM in Q1 2014 and held it in 6 quarters. The position peaked at $15.9M in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Ivory Investment Management reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Ivory Investment Management sold 314,948 Whole Foods Market Inc shares in Q3 2015, an estimated $12.4M.
Ivory Investment Management first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 6 quarters.
Ivory Investment Management's Whole Foods Market Inc position peaked at $15.9M in Q1 2015.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.