OA
WFM

OFI Advisors’s Whole Foods Market Inc WFM Stock Holding History

OFI Advisors’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 		$1.25M Buy
39,398
+6,644
+20% +$235K 0.08% 265
2015
Q2 		$1.29M Buy
32,754
+9,289
+40% +$415K 0.08% 294
2015
Q1 		$1.22M Buy
23,465
+548
+2% +$29.4K 0.07% 302
2014
Q4 		$1.16M Sell
22,917
-4,040
-15% -$178K 0.07% 293
2014
Q3 		$1.03M Buy
26,957
+1,876
+7% +$71.7K 0.07% 296
2014
Q2 		$969K Buy
25,081
+8,206
+49% +$358K 0.07% 327
2014
Q1 		$856K Buy
16,875
+1,386
+9% +$73.8K 0.07% 329
2013
Q4 		$896K Buy
15,489
+1,980
+15% +$117K 0.07% 299
2013
Q3 		$790K Sell
13,509
-729
-5% -$40.2K 0.08% 274
2013
Q2 		$733K Buy
+14,238
New +$687K 0.08% 268

Other funds holding WFM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's WFM Position: Q3 2015 in Review

OFI Advisors increased its Whole Foods Market Inc (WFM) stake by 20% in Q3 2015, buying an estimated $235K and bringing the position to 39,398 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #265.

OFI Advisors first reported a position in WFM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.29M in Q2 2015. 656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • OFI Advisors held 39,398 shares of Whole Foods Market Inc worth $1.25M as of Q3 2015.
  • OFI Advisors bought 6,644 Whole Foods Market Inc shares in Q3 2015, an estimated $235K.
  • Whole Foods Market Inc made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #265 holding.
  • OFI Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Whole Foods Market Inc position peaked at $1.29M in Q2 2015.
  • 656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.