KDI Capital Partners’s Whole Foods Market Inc WFM Stock Holding History

KDI Capital Partners’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	-82,000	Closed	-$2.6M	–	47
2015 Q3	$2.6M	Sell	82,000 -420,489	-84%	-$14.9M	0.75%	28
2015 Q2	$19.8M	Sell	502,489 -38,892	-7%	-$1.74M	5.31%	6
2015 Q1	$28.2M	Sell	541,381 -28,280	-5%	-$1.52M	6.99%	2
2014 Q4	$28.7M	Buy	569,661 +4,312	+0.8%	+$190K	7.07%	4
2014 Q3	$21.5M	Buy	565,349 +517,349	+1,078%	+$19.8M	5.41%	5
2014 Q2	$1.85M	Buy	+48,000	New	+$2.09M	0.48%	33

Other funds holding WFM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

KDI Capital Partners's WFM Position: Q4 2015 in Review

KDI Capital Partners sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 82,000 shares — an estimated $2.6M sold.

KDI Capital Partners first reported a position in WFM in Q2 2014 and held it in 6 quarters. The position peaked at $28.7M in Q4 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

KDI Capital Partners reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
KDI Capital Partners sold 82,000 Whole Foods Market Inc shares in Q4 2015, an estimated $2.6M.
KDI Capital Partners first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 6 quarters.
KDI Capital Partners's Whole Foods Market Inc position peaked at $28.7M in Q4 2014.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on KDI Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.