ASC
WFM

Atalanta Sosnoff Capital’s Whole Foods Market Inc WFM Stock Holding History

Atalanta Sosnoff Capital’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
Q1 		– Sell
-18,745
Closed -$945K – 107
2014
Q4 		$945K Sell
18,745
-2,385
-11% -$105K 0.02% 83
2014
Q3 		$805K Buy
+21,130
New +$807K 0.02% 79

Other funds holding WFM

Vanguard Group
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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Atalanta Sosnoff Capital's WFM Position: Q1 2015 in Review

Atalanta Sosnoff Capital sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 18,745 shares — an estimated $945K sold.

Atalanta Sosnoff Capital first reported a position in WFM in Q3 2014 and held it in 2 quarters. The position peaked at $945K in Q4 2014. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Atalanta Sosnoff Capital reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 18,745 Whole Foods Market Inc shares in Q1 2015, an estimated $945K.
  • Atalanta Sosnoff Capital first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's Whole Foods Market Inc position peaked at $945K in Q4 2014.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2015, filed 9 Apr 2015.