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

Royal London 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
2016 Q2	$3.24M	Buy	101,159 +21,159	+26%	+$658K	0.05%	367
2016 Q1	$2.5M	Sell	80,000 -37,523	-32%	-$1.17M	0.06%	339
2015 Q4	$3.97M	Hold	117,523	–	–	0.06%	328
2015 Q3	$3.72M	Buy	+117,523	New	+$4.15M	0.06%	336
2014 Q4	$5.31M	Buy	105,258 +21,434	+26%	+$944K	0.1%	226
2014 Q3	$3.15M	Buy	83,824 +4,743	+6%	+$181K	0.08%	273
2014 Q2	$3.04M	Sell	79,081 -347	-0.4%	-$15.1K	0.07%	297
2014 Q1	$3.15M	Sell	79,428 -2,363	-3%	-$126K	0.07%	295
2013 Q4	$4.3M	Buy	81,791 +773	+1%	+$45.8K	0.11%	208
2013 Q3	$5.23M	Buy	81,018 +920	+1%	+$50.8K	0.14%	173
2013 Q2	$4.19M	Buy	+80,098	New	+$3.86M	0.12%	192

Other funds holding WFM

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royal London Asset Management's WFM Position: Q2 2016 in Review

Royal London Asset Management increased its Whole Foods Market Inc (WFM) stake by 26% in Q2 2016, buying an estimated $658K and bringing the position to 101,159 shares worth $3.24M. The position accounts for 0.05% of the portfolio, ranked #367.

Royal London Asset Management first reported a position in WFM in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.31M in Q4 2014. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Royal London Asset Management held 101,159 shares of Whole Foods Market Inc worth $3.24M as of Q2 2016.
Royal London Asset Management bought 21,159 Whole Foods Market Inc shares in Q2 2016, an estimated $658K.
Whole Foods Market Inc made up 0.05% of Royal London Asset Management's portfolio in Q2 2016, its #367 holding.
Royal London Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's Whole Foods Market Inc position peaked at $5.31M in Q4 2014.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.