MC
WFM

Middleton & Co’s Whole Foods Market Inc WFM Stock Holding History

Middleton & Co’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
-6,550
Closed -$258K – 154
2015
Q2 		$258K Sell
6,550
-500
-7% -$22.4K 0.06% 141
2015
Q1 		$367K Hold
7,050
– – 0.08% 132
2014
Q4 		$355K Buy
7,050
+900
+15% +$39.7K 0.08% 131
2014
Q3 		$234K Sell
6,150
-200
-3% -$7.64K 0.06% 147
2014
Q2 		$245K Sell
6,350
-930
-13% -$40.5K 0.06% 143
2014
Q1 		$369K Buy
7,280
+1,650
+29% +$87.9K 0.09% 126
2013
Q4 		$326K Buy
+5,630
New +$334K 0.09% 114

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

Middleton & Co's WFM Position: Q3 2015 in Review

Middleton & Co sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 6,550 shares — an estimated $258K sold.

Middleton & Co first reported a position in WFM in Q4 2013 and held it in 7 quarters. The position peaked at $369K in Q1 2014. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Middleton & Co reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Middleton & Co sold 6,550 Whole Foods Market Inc shares in Q3 2015, an estimated $258K.
  • Middleton & Co first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 7 quarters.
  • Middleton & Co's Whole Foods Market Inc position peaked at $369K in Q1 2014.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.