Reynolds Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Reynolds Capital Management’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	-6,500	Closed	-$206K	–	168
2015 Q3	$206K	Buy	+6,500	New	+$230K	0.26%	127
2015 Q2	–	Sell	-5,600	Closed	-$292K	–	273
2015 Q1	$292K	Hold	5,600	–	–	0.25%	148
2014 Q4	$282K	Sell	5,600 -100	-2%	-$4.41K	0.23%	175
2014 Q3	$217K	Sell	5,700 -4,500	-44%	-$172K	0.21%	189
2014 Q2	$394K	Buy	10,200 +3,100	+44%	+$135K	0.27%	130
2014 Q1	$360K	Sell	7,100 -3,100	-30%	-$165K	0.23%	168
2013 Q4	$590K	Sell	10,200 -500	-5%	-$29.6K	0.33%	76
2013 Q3	$626K	Buy	10,700 +3,700	+53%	+$204K	0.41%	49
2013 Q2	$361K	Buy	+7,000	New	+$338K	0.26%	138

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 $3.38T AUM 44.17% 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

Reynolds Capital Management's WFM Position: Q4 2015 in Review

Reynolds Capital Management sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 6,500 shares — an estimated $206K sold.

Reynolds Capital Management first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $626K in Q3 2013. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Reynolds Capital Management reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Reynolds Capital Management sold 6,500 Whole Foods Market Inc shares in Q4 2015, an estimated $206K.
Reynolds Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Reynolds Capital Management's Whole Foods Market Inc position peaked at $626K in Q3 2013.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.