RCG
WFM

Ruggie Capital Group’s Whole Foods Market Inc WFM Stock Holding History

Ruggie Capital Group’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
Q3 		– Sell
-135
Closed -$4K – 238
2016
Q2 		$4K Hold
135
– – ﹤0.01% 180
2016
Q1 		$4K Buy
+135
New +$4.22K ﹤0.01% 147
2015
Q4 		– Sell
-135
Closed -$4K – 220
2015
Q3 		$4K Hold
135
– – ﹤0.01% 172
2015
Q2 		$5K Hold
135
– – ﹤0.01% 221
2015
Q1 		$7K Hold
135
– – 0.01% 161
2014
Q4 		$7K Buy
+135
New +$5.95K 0.01% 165

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ruggie Capital Group's WFM Position: Q3 2016 in Review

Ruggie Capital Group sold out of Whole Foods Market Inc (WFM) in Q3 2016, closing a stake of 135 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in WFM in Q4 2014 and held it in 6 quarters. The position peaked at $7K in Q1 2015. 601 funds tracked by Wall St. Rank hold WFM as of Q3 2016.

  • Ruggie Capital Group reported no remaining Whole Foods Market Inc position as of Q3 2016 after selling out during the quarter.
  • Ruggie Capital Group sold 135 Whole Foods Market Inc shares in Q3 2016, an estimated $4K.
  • Ruggie Capital Group first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 6 quarters.
  • Ruggie Capital Group's Whole Foods Market Inc position peaked at $7K in Q1 2015.
  • 601 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2016.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.