Baillie Gifford & Co
WFM

Baillie Gifford & Co’s Whole Foods Market Inc WFM Stock Holding History

Baillie Gifford & Co’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
2017
Q1 		– Sell
-655,238
Closed -$20.2M – 209
2016
Q4 		$20.2M Sell
655,238
-20,055
-3% -$603K 0.03% 120
2016
Q3 		$19.1M Sell
675,293
-9,907,637
-94% -$305M 0.03% 123
2016
Q2 		$339M Sell
10,582,930
-2,271,848
-18% -$70.6M 0.6% 45
2016
Q1 		$400M Sell
12,854,778
-438,022
-3% -$13.7M 0.7% 37
2015
Q4 		$445M Sell
13,292,800
-538,466
-4% -$17.1M 0.77% 35
2015
Q3 		$437M Buy
13,831,266
+535,541
+4% +$18.9M 0.86% 34
2015
Q2 		$524M Sell
13,295,725
-3,804,333
-22% -$170M 0.94% 32
2015
Q1 		$891M Sell
17,100,058
-1,533,277
-8% -$82.2M 1.69% 13
2014
Q4 		$939M Sell
18,633,335
-243,371
-1% -$10.7M 1.88% 12
2014
Q3 		$719M Sell
18,876,706
-627,298
-3% -$24M 1.58% 14
2014
Q2 		$753M Buy
19,504,004
+312,387
+2% +$13.6M 1.63% 14
2014
Q1 		$973M Sell
19,191,617
-941,958
-5% -$50.2M 2.29% 10
2013
Q4 		$1.16B Sell
20,133,575
-1,709,004
-8% -$101M 2.75% 7
2013
Q3 		$1.28B Sell
21,842,579
-322,384
-1% -$17.8M 3.23% 6
2013
Q2 		$1.14B Buy
+22,164,963
New +$1.07B 3.46% 7

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co's WFM Position: Q1 2017 in Review

Baillie Gifford & Co sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 655,238 shares — an estimated $20.2M sold.

Baillie Gifford & Co first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $1.28B in Q3 2013. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Baillie Gifford & Co reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Baillie Gifford & Co sold 655,238 Whole Foods Market Inc shares in Q1 2017, an estimated $20.2M.
  • Baillie Gifford & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
  • Baillie Gifford & Co's Whole Foods Market Inc position peaked at $1.28B in Q3 2013.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Baillie Gifford & Co's 13F filing for Q1 2017, filed 12 May 2017.