Professional Advisory Services
WFM

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

Professional 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
Q4 		– Sell
-302,663
Closed -$9.6M – 60
2015
Q3 		$9.6M Buy
302,663
+13,282
+5% +$470K 2.4% 25
2015
Q2 		$11.4M Buy
289,381
+137,275
+90% +$6.14M 2.73% 23
2015
Q1 		$7.92M Buy
152,106
+5,948
+4% +$319K 1.9% 31
2014
Q4 		$7.37M Buy
+146,158
New +$6.44M 1.72% 32

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Professional Advisory Services's WFM Position: Q4 2015 in Review

Professional Advisory Services sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 302,663 shares — an estimated $9.6M sold.

Professional Advisory Services first reported a position in WFM in Q4 2014 and held it in 4 quarters. The position peaked at $11.4M in Q2 2015. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

  • Professional Advisory Services reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
  • Professional Advisory Services sold 302,663 Whole Foods Market Inc shares in Q4 2015, an estimated $9.6M.
  • Professional Advisory Services first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 4 quarters.
  • Professional Advisory Services's Whole Foods Market Inc position peaked at $11.4M in Q2 2015.
  • 642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Professional Advisory Services's 13F filing for Q4 2015, filed 19 Jan 2016.