P.J. Schmidt Investment Management (PJS)’s Whole Foods Market Inc WFM Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2014 Q4	–	Sell	-17,840	Closed	-$680K	–	160
2014 Q3	$680K	Sell	17,840 -3,973	-18%	-$152K	0.28%	90
2014 Q2	$843K	Sell	21,813 -2,938	-12%	-$128K	0.33%	81
2014 Q1	$1.25M	Buy	24,751 +201	+0.8%	+$10.7K	0.5%	56
2013 Q4	$1.42M	Buy	24,550 +4,180	+21%	+$248K	0.6%	53
2013 Q3	$1.19M	Sell	20,370 -408	-2%	-$22.5K	0.55%	56
2013 Q2	$1.07M	Buy	+20,778	New	+$1M	0.51%	58

Other funds holding WFM

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s WFM Position: Q4 2014 in Review

P.J. Schmidt Investment Management (PJS) sold out of Whole Foods Market Inc (WFM) in Q4 2014, closing a stake of 17,840 shares — an estimated $680K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q4 2013. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

P.J. Schmidt Investment Management (PJS) reported no remaining Whole Foods Market Inc position as of Q4 2014 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 17,840 Whole Foods Market Inc shares in Q4 2014, an estimated $680K.
P.J. Schmidt Investment Management (PJS) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s Whole Foods Market Inc position peaked at $1.42M in Q4 2013.
685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2014, filed 22 Jan 2015.