Partnervest Advisory Services’s Whole Foods Market Inc WFM Stock Holding History

Partnervest Advisory Services’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 Q1	–	Sell	-4,140	Closed	-$209K	–	187
2014 Q4	$209K	Buy	+4,140	New	+$182K	0.1%	142
2014 Q3	–	Sell	-4,282	Closed	-$165K	–	937
2014 Q2	$165K	Buy	4,282 +1,439	+51%	+$62.7K	0.07%	172
2014 Q1	$144K	Buy	2,843 +629	+28%	+$33.5K	0.06%	183
2013 Q4	$128K	Sell	2,214 -1,197	-35%	-$71K	0.06%	194
2013 Q3	$200K	Sell	3,411 -254	-7%	-$14K	0.1%	120
2013 Q2	$189K	Buy	+3,665	New	+$177K	0.09%	99

Other funds holding WFM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Partnervest Advisory Services's WFM Position: Q1 2015 in Review

Partnervest Advisory Services sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 4,140 shares — an estimated $209K sold.

Partnervest Advisory Services first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $209K in Q4 2014. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

Partnervest Advisory Services reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
Partnervest Advisory Services sold 4,140 Whole Foods Market Inc shares in Q1 2015, an estimated $209K.
Partnervest Advisory Services first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's Whole Foods Market Inc position peaked at $209K in Q4 2014.
713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.