RT
WFM

Robert Torray’s Whole Foods Market Inc WFM Stock Holding History

Robert Torray’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
-768,925
Closed -$24.3M – 66
2015
Q3 		$24.3M Buy
+768,925
New +$27.2M 1.79% 27

Other funds holding WFM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Robert Torray's WFM Position: Q4 2015 in Review

Robert Torray sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 768,925 shares — an estimated $24.3M sold.

Robert Torray first reported a position in WFM in Q3 2015 and held it in 1 quarter. The position peaked at $24.3M in Q3 2015. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

  • Robert Torray reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
  • Robert Torray sold 768,925 Whole Foods Market Inc shares in Q4 2015, an estimated $24.3M.
  • Robert Torray first reported a position in Whole Foods Market Inc in Q3 2015 and held it in 1 quarter.
  • Robert Torray's Whole Foods Market Inc position peaked at $24.3M in Q3 2015.
  • 642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Torray Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.