Jones Financial Companies
WFM

Jones Financial Companies’s Whole Foods Market Inc WFM Stock Holding History

Jones Financial Companies’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
Q4 		– Sell
-7,298
Closed -$231K – 241
2015
Q3 		$231K Sell
7,298
-5,194
-42% -$184K ﹤0.01% 219
2015
Q2 		$492K Sell
12,492
-222
-2% -$9.93K ﹤0.01% 188
2015
Q1 		$662K Buy
12,714
+1,501
+13% +$80.4K ﹤0.01% 178
2014
Q4 		$565K Buy
11,213
+2,098
+23% +$92.4K ﹤0.01% 184
2014
Q3 		$347K Sell
9,115
-2,553
-22% -$97.5K ﹤0.01% 202
2014
Q2 		$451K Sell
11,668
-7,196
-38% -$314K ﹤0.01% 190
2014
Q1 		$956K Buy
18,864
+3,360
+22% +$179K 0.01% 156
2013
Q4 		$896K Buy
15,504
+9,281
+149% +$550K 0.01% 161
2013
Q3 		$364K Buy
6,223
+1,825
+41% +$101K ﹤0.01% 189
2013
Q2 		$226K Buy
+4,398
New +$212K ﹤0.01% 204

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Jones Financial Companies's WFM Position: Q4 2015 in Review

Jones Financial Companies sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 7,298 shares — an estimated $231K sold.

Jones Financial Companies first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $956K in Q1 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

  • Jones Financial Companies reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
  • Jones Financial Companies sold 7,298 Whole Foods Market Inc shares in Q4 2015, an estimated $231K.
  • Jones Financial Companies first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
  • Jones Financial Companies's Whole Foods Market Inc position peaked at $956K in Q1 2014.
  • 642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.