B
WFM

Baird’s Whole Foods Market Inc WFM Stock Holding History

Baird’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 		$2.56M Sell
49,134
-955
-2% -$51.2K 0.03% 493
2014
Q4 		$2.52M Buy
50,089
+25,462
+103% +$1.12M 0.03% 491
2014
Q3 		$939K Sell
24,627
-1,597
-6% -$61K 0.01% 676
2014
Q2 		$1.01M Sell
26,224
-39,170
-60% -$1.71M 0.01% 660
2014
Q1 		$3.32M Buy
65,394
+818
+1% +$43.6K 0.05% 363
2013
Q4 		$3.73M Sell
64,576
-11,350
-15% -$673K 0.06% 327
2013
Q3 		$4.44M Sell
75,926
-12,088
-14% -$667K 0.08% 273
2013
Q2 		$4.53M Buy
+88,014
New +$4.25M 0.09% 254

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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 $3.37T AUM 44.26% 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

Baird's WFM Position: Q1 2015 in Review

Baird reduced its Whole Foods Market Inc (WFM) stake by 1.9% in Q1 2015, selling an estimated $51.2K and leaving 49,134 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #493.

Baird first reported a position in WFM in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.53M in Q2 2013. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Baird held 49,134 shares of Whole Foods Market Inc worth $2.56M as of Q1 2015.
  • Baird sold 955 Whole Foods Market Inc shares in Q1 2015, an estimated $51.2K.
  • Whole Foods Market Inc made up 0.03% of Baird's portfolio in Q1 2015, its #493 holding.
  • Baird first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 8 quarters since.
  • Baird's Whole Foods Market Inc position peaked at $4.53M in Q2 2013.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.