Somerset Group’s Whole Foods Market Inc WFM Stock Holding History

Somerset 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
2015 Q4	–	Sell	-31,699	Closed	-$1M	–	72
2015 Q3	$1M	Sell	31,699 -289	-0.9%	-$10.2K	1.09%	27
2015 Q2	$1.26M	Sell	31,988 -490	-2%	-$21.9K	1.2%	27
2015 Q1	$1.69M	Sell	32,478 -100	-0.3%	-$5.36K	1.51%	21
2014 Q4	$1.64M	Sell	32,578 -11,277	-26%	-$497K	1.46%	21
2014 Q3	$1.67M	Sell	43,855 -90	-0.2%	-$3.44K	1.54%	22
2014 Q2	$1.7M	Buy	43,945 +8,087	+23%	+$352K	1.54%	20
2014 Q1	$1.82M	Sell	35,858 -9,040	-20%	-$482K	1.74%	17
2013 Q4	$2.6M	Sell	44,898 -9,210	-17%	-$546K	2.03%	13
2013 Q3	$3.17M	Hold	54,108	–	–	2.34%	7
2013 Q2	$2.79M	Buy	+54,108	New	+$2.61M	2.08%	10

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 $3.37T AUM 44.26% 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

Somerset Group's WFM Position: Q4 2015 in Review

Somerset Group sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 31,699 shares — an estimated $1M sold.

Somerset Group first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $3.17M in Q3 2013. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Somerset Group reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Somerset Group sold 31,699 Whole Foods Market Inc shares in Q4 2015, an estimated $1M.
Somerset Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
Somerset Group's Whole Foods Market Inc position peaked at $3.17M in Q3 2013.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Somerset Group's 13F filing for Q4 2015, filed 27 Jan 2016.