SG
WFM

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

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 $871B 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