KFS
WFM

Kurt F. Somerville’s Whole Foods Market Inc WFM Stock Holding History

Kurt F. Somerville’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
-6,660
Closed -$263K – 137
2015
Q2 		$263K Hold
6,660
– – 0.06% 107
2015
Q1 		$347K Buy
6,660
+400
+6% +$21.4K 0.08% 94
2014
Q4 		$316K Buy
+6,260
New +$276K 0.08% 103

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

Kurt F. Somerville's WFM Position: Q3 2015 in Review

Kurt F. Somerville sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 6,660 shares — an estimated $263K sold.

Kurt F. Somerville first reported a position in WFM in Q4 2014 and held it in 3 quarters. The position peaked at $347K in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Kurt F. Somerville reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Kurt F. Somerville sold 6,660 Whole Foods Market Inc shares in Q3 2015, an estimated $263K.
  • Kurt F. Somerville first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 3 quarters.
  • Kurt F. Somerville's Whole Foods Market Inc position peaked at $347K in Q1 2015.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Kurt F. Somerville's 13F filing for Q3 2015, filed 13 Nov 2015.