SII Investments’s Whole Foods Market Inc WFM Stock Holding History

SII Investments’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 Q4	–	Sell	-6,957	Closed	-$219K	–	566
2015 Q3	$219K	Buy	6,957 +1,823	+36%	+$64.4K	0.03%	473
2015 Q2	$203K	Sell	5,134 -1,733	-25%	-$77.5K	0.02%	488
2015 Q1	$356K	Buy	6,867 +19	+0.3%	+$1.02K	0.04%	353
2014 Q4	$344K	Sell	6,848 -259	-4%	-$11.4K	0.05%	336
2014 Q3	$275K	Buy	7,107 +1,750	+33%	+$66.8K	0.04%	376
2014 Q2	$211K	Sell	5,357 -1,846	-26%	-$80.5K	0.03%	431
2014 Q1	$386K	Sell	7,203 -600	-8%	-$32K	0.07%	267
2013 Q4	$458K	Buy	7,803 +1,915	+33%	+$114K	0.08%	250
2013 Q3	$349K	Buy	5,888 +800	+16%	+$44.2K	0.08%	232
2013 Q2	$259K	Buy	+5,088	New	+$245K	0.06%	306

Other funds holding WFM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

SII Investments's WFM Position: Q4 2015 in Review

SII Investments sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 6,957 shares — an estimated $219K sold.

SII Investments first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $458K in Q4 2013. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

SII Investments reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
SII Investments sold 6,957 Whole Foods Market Inc shares in Q4 2015, an estimated $219K.
SII Investments first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
SII Investments's Whole Foods Market Inc position peaked at $458K in Q4 2013.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.