Boston Private Bank & Trust’s Whole Foods Market Inc WFM Stock Holding History

Boston Private Bank & Trust’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	$4.63M	Sell	88,950 -1,956	-2%	-$105K	0.21%	125
2014 Q4	$4.58M	Buy	90,906 +1,616	+2%	+$71.2K	0.21%	127
2014 Q3	$3.4M	Buy	89,290 +33,235	+59%	+$1.27M	0.17%	139
2014 Q2	$2.17M	Buy	56,055 +53,525	+2,116%	+$2.33M	0.11%	177
2014 Q1	$128K	Buy	2,530 +300	+13%	+$16K	0.01%	456
2013 Q4	$129K	Buy	2,230 +100	+5%	+$5.93K	0.01%	450
2013 Q3	$125K	Sell	2,130 -1,120	-34%	-$61.8K	0.01%	441
2013 Q2	$167K	Buy	+3,250	New	+$157K	0.01%	385

Other funds holding WFM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Boston Private Bank & Trust's WFM Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Whole Foods Market Inc (WFM) stake by 2.2% in Q1 2015, selling an estimated $105K and leaving 88,950 shares worth $4.63M. The position accounts for 0.21% of the portfolio, ranked #125.

Boston Private Bank & Trust first reported a position in WFM in Q2 2013 and has held it in 8 quarters since. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

Boston Private Bank & Trust held 88,950 shares of Whole Foods Market Inc worth $4.63M as of Q1 2015.
Boston Private Bank & Trust sold 1,956 Whole Foods Market Inc shares in Q1 2015, an estimated $105K.
Whole Foods Market Inc made up 0.21% of Boston Private Bank & Trust's portfolio in Q1 2015, its #125 holding.
Boston Private Bank & Trust first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 8 quarters since.
713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.