Lourd Capital’s Whole Foods Market Inc WFM Stock Holding History

Lourd Capital’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
2016 Q2	–	Sell	-9,314	Closed	-$290K	–	115
2016 Q1	$290K	Buy	9,314 +41	+0.4%	+$1.28K	0.03%	87
2015 Q4	$311K	Buy	9,273 +121	+1%	+$3.85K	0.03%	84
2015 Q3	$290K	Sell	9,152 -421	-4%	-$14.9K	0.03%	82
2015 Q2	$378K	Sell	9,573 -124	-1%	-$5.54K	0.04%	74
2015 Q1	$505K	Buy	9,697 +392	+4%	+$21K	0.05%	62
2014 Q4	$469K	Buy	9,305 +28	+0.3%	+$1.23K	0.04%	63
2014 Q3	$354K	Buy	9,277 +134	+1%	+$5.12K	0.04%	70
2014 Q2	$353K	Buy	9,143 +58	+0.6%	+$2.53K	0.04%	77
2014 Q1	$461K	Hold	9,085	–	–	0.05%	62
2013 Q4	$525K	Buy	9,085 +85	+0.9%	+$5.04K	0.06%	59
2013 Q3	$527K	Hold	9,000	–	–	0.06%	51
2013 Q2	$463K	Buy	+9,000	New	+$434K	0.06%	57

Other funds holding WFM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lourd Capital's WFM Position: Q2 2016 in Review

Lourd Capital sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 9,314 shares — an estimated $290K sold.

Lourd Capital first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $527K in Q3 2013. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Lourd Capital reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Lourd Capital sold 9,314 Whole Foods Market Inc shares in Q2 2016, an estimated $290K.
Lourd Capital first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
Lourd Capital's Whole Foods Market Inc position peaked at $527K in Q3 2013.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.