Rehmann Capital Advisory Group’s Whole Foods Market Inc WFM Stock Holding History

Rehmann Capital Advisory Group’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 Q3	–	Sell	-5,320	Closed	-$210K	–	367
2015 Q2	$210K	Sell	5,320 -248	-4%	-$11.1K	0.05%	306
2015 Q1	$290K	Buy	5,568 +36	+0.7%	+$1.93K	0.07%	243
2014 Q4	$279K	Buy	5,532 +164	+3%	+$7.23K	0.06%	251
2014 Q3	$205K	Buy	+5,368	New	+$205K	0.05%	311
2014 Q2	–	Sell	-4,232	Closed	-$215K	–	350
2014 Q1	$215K	Buy	4,232 +290	+7%	+$15.4K	0.06%	286
2013 Q4	$228K	Buy	3,942 +98	+3%	+$5.81K	0.07%	249
2013 Q3	$225K	Sell	3,844 -229	-6%	-$12.6K	0.07%	238
2013 Q2	$210K	Buy	+4,073	New	+$197K	0.07%	236

Other funds holding WFM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Rehmann Capital Advisory Group's WFM Position: Q3 2015 in Review

Rehmann Capital Advisory Group sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 5,320 shares — an estimated $210K sold.

Rehmann Capital Advisory Group first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $290K in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Rehmann Capital Advisory Group reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Rehmann Capital Advisory Group sold 5,320 Whole Foods Market Inc shares in Q3 2015, an estimated $210K.
Rehmann Capital Advisory Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
Rehmann Capital Advisory Group's Whole Foods Market Inc position peaked at $290K in Q1 2015.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.