MJRIC
WFM

Mogy Joel R Investment Counsel’s Whole Foods Market Inc WFM Stock Holding History

Mogy Joel R Investment Counsel’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
Q3 		– Sell
-52,183
Closed -$1.67M – 127
2016
Q2 		$1.67M Sell
52,183
-5,300
-9% -$165K 0.31% 67
2016
Q1 		$1.79M Buy
57,483
+51,265
+824% +$1.6M 0.33% 64
2015
Q4 		$2.08K Sell
6,218
-84,875
-93% -$2.7M 0.39% 56
2015
Q3 		$2.88M Buy
91,093
+11,260
+14% +$398K 0.57% 45
2015
Q2 		$3.15M Buy
79,833
+30,430
+62% +$1.36M 0.6% 51
2015
Q1 		$2.57M Buy
49,403
+600
+1% +$32.2K 0.48% 57
2014
Q4 		$2.46M Buy
48,803
+2,375
+5% +$105K 0.47% 56
2014
Q3 		$1.77M Buy
46,428
+4,608
+11% +$176K 0.36% 62
2014
Q2 		$1.62M Buy
41,820
+8,500
+26% +$370K 0.32% 68
2014
Q1 		$1.69M Buy
33,320
+3,100
+10% +$165K 0.35% 63
2013
Q4 		$1.75M Buy
30,220
+3,300
+12% +$196K 0.37% 62
2013
Q3 		$1.57M Buy
26,920
+5,520
+26% +$305K 0.36% 61
2013
Q2 		$1.1M Buy
+21,400
New +$1.03M 0.27% 70

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mogy Joel R Investment Counsel's WFM Position: Q3 2016 in Review

Mogy Joel R Investment Counsel sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 52,183 shares — an estimated $1.67M sold.

Mogy Joel R Investment Counsel first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $3.15M in Q2 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Mogy Joel R Investment Counsel reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 52,183 Whole Foods Market Inc shares in Q3 2016, an estimated $1.67M.
  • Mogy Joel R Investment Counsel first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
  • Mogy Joel R Investment Counsel's Whole Foods Market Inc position peaked at $3.15M in Q2 2015.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.