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

Royal 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 Q3	$1.14M	Buy	+36,000	New	+$1.27M	3.06%	11

Other funds holding WFM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $865B AUM 30.76% 1-Year Est. Return

Royal Capital Management's WFM Position: Q3 2015 in Review

Royal Capital Management opened a new position in Whole Foods Market Inc (WFM) in Q3 2015: 36,000 shares worth $1.14M. The stake represents 3.06% of the portfolio and ranks #11 among its holdings.

656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Royal Capital Management held 36,000 shares of Whole Foods Market Inc worth $1.14M as of Q3 2015.
Whole Foods Market Inc was a new Royal Capital Management position in Q3 2015.
Whole Foods Market Inc made up 3.06% of Royal Capital Management's portfolio in Q3 2015, its #11 holding.
656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.