Motley Fool Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Motley Fool Asset 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
2016 Q1	–	Sell	-114,922	Closed	-$3.85M	–	77
2015 Q4	$3.85M	Sell	114,922 -254,950	-69%	-$8.11M	0.77%	51
2015 Q3	$11.7M	Hold	369,872	–	–	2.29%	12
2015 Q2	$14.6M	Hold	369,872	–	–	2.59%	9
2015 Q1	$19.3M	Hold	369,872	–	–	3.39%	3
2014 Q4	$18.6M	Buy	369,872 +25,000	+7%	+$1.1M	3.51%	2
2014 Q3	$12.9M	Buy	344,872 +70,000	+25%	+$2.67M	2.68%	9
2014 Q2	$10.6M	Buy	+274,872	New	+$12M	2.29%	16

Other funds holding WFM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Motley Fool Asset Management's WFM Position: Q1 2016 in Review

Motley Fool Asset Management sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 114,922 shares — an estimated $3.85M sold.

Motley Fool Asset Management first reported a position in WFM in Q2 2014 and held it in 7 quarters. The position peaked at $19.3M in Q1 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Motley Fool Asset Management reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Motley Fool Asset Management sold 114,922 Whole Foods Market Inc shares in Q1 2016, an estimated $3.85M.
Motley Fool Asset Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 7 quarters.
Motley Fool Asset Management's Whole Foods Market Inc position peaked at $19.3M in Q1 2015.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Motley Fool Asset Management's 13F filing for Q1 2016, filed 5 May 2016.