KFS
WFM

KMS Financial Services’s Whole Foods Market Inc WFM Stock Holding History

KMS Financial Services’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
2014
Q3 		$380K Buy
9,984
+176
+2% +$6.72K 0.05% 320
2014
Q2 		$379K Buy
9,808
+142
+1% +$6.19K 0.05% 333
2014
Q1 		$490K Buy
9,666
+749
+8% +$39.9K 0.08% 260
2013
Q4 		$516K Buy
8,917
+2,759
+45% +$164K 0.09% 257
2013
Q3 		$360K Buy
6,158
+2,201
+56% +$122K 0.09% 259
2013
Q2 		$203K Buy
+3,957
New +$191K 0.06% 337

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KMS Financial Services's WFM Position: Q3 2014 in Review

KMS Financial Services increased its Whole Foods Market Inc (WFM) stake by 1.8% in Q3 2014, buying an estimated $6.72K and bringing the position to 9,984 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #320.

KMS Financial Services first reported a position in WFM in Q2 2013 and has held it in 6 quarters since. The position peaked at $516K in Q4 2013. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

  • KMS Financial Services held 9,984 shares of Whole Foods Market Inc worth $380K as of Q3 2014.
  • KMS Financial Services bought 176 Whole Foods Market Inc shares in Q3 2014, an estimated $6.72K.
  • Whole Foods Market Inc made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #320 holding.
  • KMS Financial Services first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Whole Foods Market Inc position peaked at $516K in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.