Spectrum Management Group’s Whole Foods Market Inc WFM Stock Holding History

Spectrum Management 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
2016 Q2	–	Sell	-400	Closed	-$12K	–	249
2016 Q1	$12K	Hold	400	–	–	﹤0.01%	205
2015 Q4	$13K	Hold	400	–	–	﹤0.01%	178
2015 Q3	$13K	Hold	400	–	–	0.01%	133
2015 Q2	$16K	Hold	400	–	–	0.01%	89
2015 Q1	$21K	Hold	400	–	–	0.01%	72
2014 Q4	$20K	Hold	400	–	–	0.01%	84
2014 Q3	$15K	Hold	400	–	–	0.01%	91
2014 Q2	$15K	Hold	400	–	–	0.01%	95
2014 Q1	$20K	Hold	400	–	–	0.01%	82
2013 Q4	$23K	Buy	+400	New	+$23.7K	0.02%	84

Other funds holding WFM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Spectrum Management Group's WFM Position: Q2 2016 in Review

Spectrum Management Group sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 400 shares — an estimated $12K sold.

Spectrum Management Group first reported a position in WFM in Q4 2013 and held it in 10 quarters. The position peaked at $23K in Q4 2013. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Spectrum Management Group reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Spectrum Management Group sold 400 Whole Foods Market Inc shares in Q2 2016, an estimated $12K.
Spectrum Management Group first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 10 quarters.
Spectrum Management Group's Whole Foods Market Inc position peaked at $23K in Q4 2013.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.