SFE Investment Counsel’s Whole Foods Market Inc WFM Stock Holding History

SFE Investment Counsel’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	–	Sell	-9,600	Closed	-$379K	–	101
2015 Q2	$379K	Buy	9,600 +526	+6%	+$23.5K	0.15%	85
2015 Q1	$473K	Sell	9,074 -1,026	-10%	-$55K	0.19%	71
2014 Q4	$509K	Buy	10,100 +1,500	+17%	+$66.1K	0.21%	69
2014 Q3	$328K	Buy	8,600 +805	+10%	+$30.7K	0.14%	75
2014 Q2	$301K	Buy	7,795 +1,795	+30%	+$78.2K	0.12%	74
2014 Q1	$304K	Sell	6,000 -220	-4%	-$11.7K	0.13%	76
2013 Q4	$360K	Sell	6,220 -1,800	-22%	-$107K	0.16%	71
2013 Q3	$469K	Hold	8,020	–	–	0.23%	63
2013 Q2	$413K	Buy	+8,020	New	+$387K	0.21%	66

Other funds holding WFM

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SFE Investment Counsel's WFM Position: Q3 2015 in Review

SFE Investment Counsel sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 9,600 shares — an estimated $379K sold.

SFE Investment Counsel first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $509K in Q4 2014. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

SFE Investment Counsel reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
SFE Investment Counsel sold 9,600 Whole Foods Market Inc shares in Q3 2015, an estimated $379K.
SFE Investment Counsel first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
SFE Investment Counsel's Whole Foods Market Inc position peaked at $509K in Q4 2014.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on SFE Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.