SI
WFM

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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return