AI
WFM

Analytic Investors’s Whole Foods Market Inc WFM Stock Holding History

Analytic Investors’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
2014
Q3 		– Sell
-461,132
Closed -$17.8M – 703
2014
Q2 		$17.8M Sell
461,132
-352,112
-43% -$15.3M 0.29% 92
2014
Q1 		$41.2M Buy
813,244
+98,050
+14% +$5.22M 0.63% 48
2013
Q4 		$41.4M Buy
+715,194
New +$42.4M 0.69% 42

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Analytic Investors's WFM Position: Q3 2014 in Review

Analytic Investors sold out of Whole Foods Market Inc (WFM) in Q3 2014, closing a stake of 461,132 shares — an estimated $17.8M sold.

Analytic Investors first reported a position in WFM in Q4 2013 and held it in 3 quarters. The position peaked at $41.4M in Q4 2013. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

  • Analytic Investors reported no remaining Whole Foods Market Inc position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 461,132 Whole Foods Market Inc shares in Q3 2014, an estimated $17.8M.
  • Analytic Investors first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 3 quarters.
  • Analytic Investors's Whole Foods Market Inc position peaked at $41.4M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.