MAI Capital Management’s Whole Foods Market Inc WFM Stock Holding History

MAI Capital Management’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	-6,919	Closed	-$273K	–	485
2015 Q2	$273K	Sell	6,919 -5,449	-44%	-$244K	0.02%	383
2015 Q1	$644K	Sell	12,368 -1,505	-11%	-$80.7K	0.04%	273
2014 Q4	$699K	Buy	13,873 +689	+5%	+$30.4K	0.05%	254
2014 Q3	$502K	Hold	13,184	–	–	0.05%	247
2014 Q2	$509K	Buy	13,184 +2,115	+19%	+$92.2K	0.05%	233
2014 Q1	$561K	Buy	11,069 +3,327	+43%	+$177K	0.06%	208
2013 Q4	$448K	Buy	7,742 +573	+8%	+$34K	0.05%	241
2013 Q3	$419K	Buy	7,169 +841	+13%	+$46.4K	0.05%	219
2013 Q2	$326K	Buy	+6,328	New	+$305K	0.04%	232

Other funds holding WFM

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MAI Capital Management's WFM Position: Q3 2015 in Review

MAI Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 6,919 shares — an estimated $273K sold.

MAI Capital Management first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $699K in Q4 2014. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

MAI Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
MAI Capital Management sold 6,919 Whole Foods Market Inc shares in Q3 2015, an estimated $273K.
MAI Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
MAI Capital Management's Whole Foods Market Inc position peaked at $699K in Q4 2014.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on MAI Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.