River Road Asset Management’s Whole Foods Market Inc WFM Stock Holding History

River Road Asset 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	-34,896	Closed	-$1.1M	–	175
2015 Q3	$1.1M	Sell	34,896 -24,889	-42%	-$880K	0.02%	161
2015 Q2	$2.36M	Buy	+59,785	New	+$2.67M	0.03%	158
2015 Q1	–	Sell	-67,994	Closed	-$3.43M	–	185
2014 Q4	$3.43M	Sell	67,994 -71,019	-51%	-$3.13M	0.05%	152
2014 Q3	$5.3M	Buy	+139,013	New	+$5.31M	0.07%	149

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

River Road Asset Management's WFM Position: Q4 2015 in Review

River Road Asset Management sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 34,896 shares — an estimated $1.1M sold.

River Road Asset Management first reported a position in WFM in Q3 2014 and held it in 4 quarters. The position peaked at $5.3M in Q3 2014. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

River Road Asset Management reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
River Road Asset Management sold 34,896 Whole Foods Market Inc shares in Q4 2015, an estimated $1.1M.
River Road Asset Management first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 4 quarters.
River Road Asset Management's Whole Foods Market Inc position peaked at $5.3M in Q3 2014.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.