BFM
WFM

Boston Financial Management’s Whole Foods Market Inc WFM Stock Holding History

Boston Financial 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
2016
Q1 		– Sell
-7,900
Closed -$265K – 183
2015
Q4 		$265K Sell
7,900
-43,045
-84% -$1.37M 0.04% 168
2015
Q3 		$1.61M Sell
50,945
-40,224
-44% -$1.42M 0.23% 110
2015
Q2 		$3.6M Sell
91,169
-4,895
-5% -$219K 0.46% 72
2015
Q1 		$5M Buy
96,064
+1,486
+2% +$79.6K 0.63% 55
2014
Q4 		$4.77M Sell
94,578
-7,794
-8% -$343K 0.6% 54
2014
Q3 		$3.9M Buy
102,372
+5,881
+6% +$225K 0.51% 67
2014
Q2 		$3.73M Buy
96,491
+26,982
+39% +$1.18M 0.49% 64
2014
Q1 		$3.52M Buy
69,509
+53,050
+322% +$2.83M 0.47% 68
2013
Q4 		$952K Buy
16,459
+6,140
+60% +$364K 0.13% 141
2013
Q3 		$604K Sell
10,319
-1,700
-14% -$93.9K 0.09% 151
2013
Q2 		$619K Buy
+12,019
New +$580K 0.1% 149

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Financial Management's WFM Position: Q1 2016 in Review

Boston Financial Management sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 7,900 shares — an estimated $265K sold.

Boston Financial Management first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $5M in Q1 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • Boston Financial Management reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
  • Boston Financial Management sold 7,900 Whole Foods Market Inc shares in Q1 2016, an estimated $265K.
  • Boston Financial Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
  • Boston Financial Management's Whole Foods Market Inc position peaked at $5M in Q1 2015.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.