BAM
WFM

Banta Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Banta Asset Management’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
Q3 		– Sell
-29,800
Closed -$1.18M – 37
2015
Q2 		$1.18M Buy
+29,800
New +$1.33M 2.7% 16

Other funds holding WFM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $865B AUM 30.76% 1-Year Est. Return

Banta Asset Management's WFM Position: Q3 2015 in Review

Banta Asset Management sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 29,800 shares — an estimated $1.18M sold.

Banta Asset Management first reported a position in WFM in Q2 2015 and held it in 1 quarter. The position peaked at $1.18M in Q2 2015. 656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Banta Asset Management reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Banta Asset Management sold 29,800 Whole Foods Market Inc shares in Q3 2015, an estimated $1.18M.
  • Banta Asset Management first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 1 quarter.
  • Banta Asset Management's Whole Foods Market Inc position peaked at $1.18M in Q2 2015.
  • 656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.