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	-$9.58M	–	60
2015 Q3	$9.58M	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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

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

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

BFA

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 $9.58M 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 $9.58M.
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.