Pinnacle Summer Investments’s Whole Foods Market Inc WFM Stock Holding History

Pinnacle Summer Investments’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 Q4	$13K	Sell	392 -248	-39%	-$7.89K	﹤0.01%	530
2015 Q3	$20K	Buy	+640	New	+$22.6K	﹤0.01%	623
2015 Q2	–	Sell	-400	Closed	-$21K	–	1013
2015 Q1	$21K	Hold	400	–	–	﹤0.01%	651
2014 Q4	$20K	Hold	400	–	–	﹤0.01%	668
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	758
2014 Q2	$15K	Hold	400	–	–	﹤0.01%	709
2014 Q1	$20K	Hold	400	–	–	﹤0.01%	601
2013 Q4	$23K	Sell	400 -200	-33%	-$11.9K	﹤0.01%	576
2013 Q3	$35K	Hold	600	–	–	0.01%	478
2013 Q2	$31K	Buy	+600	New	+$28.9K	0.01%	443

Other funds holding WFM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pinnacle Summer Investments's WFM Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Whole Foods Market Inc (WFM) stake by 39% in Q4 2015, selling an estimated $7.89K and leaving 392 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Pinnacle Summer Investments first reported a position in WFM in Q2 2013 and has held it in 10 quarters since. The position peaked at $35K in Q3 2013. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Pinnacle Summer Investments held 392 shares of Whole Foods Market Inc worth $13K as of Q4 2015.
Pinnacle Summer Investments sold 248 Whole Foods Market Inc shares in Q4 2015, an estimated $7.89K.
Whole Foods Market Inc made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #530 holding.
Pinnacle Summer Investments first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Whole Foods Market Inc position peaked at $35K in Q3 2013.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.