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

Shikiar 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
2015 Q3	–	Sell	-5,500	Closed	-$217K	–	95
2015 Q2	$217K	Buy	5,500 +300	+6%	+$13.4K	0.1%	88
2015 Q1	$271K	Buy	+5,200	New	+$279K	0.12%	89
2014 Q3	–	Sell	-11,000	Closed	-$425K	–	117
2014 Q2	$425K	Buy	+11,000	New	+$479K	0.18%	84

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 $3.37T AUM 44.26% 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

Shikiar Asset Management's WFM Position: Q3 2015 in Review

Shikiar Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 5,500 shares — an estimated $217K sold.

Shikiar Asset Management first reported a position in WFM in Q2 2014 and held it in 3 quarters. The position peaked at $425K in Q2 2014. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Shikiar Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Shikiar Asset Management sold 5,500 Whole Foods Market Inc shares in Q3 2015, an estimated $217K.
Shikiar Asset Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 3 quarters.
Shikiar Asset Management's Whole Foods Market Inc position peaked at $425K in Q2 2014.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.