JPTCCM
WFM

J.P. Turner & Co Capital Management’s Whole Foods Market Inc WFM Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$224K Sell
7,100
-880
-11% -$31.1K 0.23% 144
2015
Q2 		$316K Buy
7,980
+998
+14% +$44.6K 0.25% 138
2015
Q1 		$365K Sell
6,982
-315
-4% -$16.9K 0.34% 94
2014
Q4 		$371K Buy
+7,297
New +$321K 0.36% 95

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
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
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

J.P. Turner & Co Capital Management's WFM Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Whole Foods Market Inc (WFM) stake by 11% in Q3 2015, selling an estimated $31.1K and leaving 7,100 shares worth $224K. The position accounts for 0.23% of the portfolio, ranked #144.

J.P. Turner & Co Capital Management first reported a position in WFM in Q4 2014 and has held it in 4 quarters since. The position peaked at $371K in Q4 2014. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • J.P. Turner & Co Capital Management held 7,100 shares of Whole Foods Market Inc worth $224K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 880 Whole Foods Market Inc shares in Q3 2015, an estimated $31.1K.
  • Whole Foods Market Inc made up 0.23% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #144 holding.
  • J.P. Turner & Co Capital Management first reported a position in Whole Foods Market Inc in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Whole Foods Market Inc position peaked at $371K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.