Brown Advisory Securities’s Whole Foods Market Inc WFM Stock Holding History

Brown Advisory Securities’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 Q4	–	Sell	-6,624	Closed	-$210K	–	323
2015 Q3	$210K	Sell	6,624 -13,837	-68%	-$489K	0.08%	251
2015 Q2	$809K	Buy	20,461 +1,066	+5%	+$47.7K	0.27%	92
2015 Q1	$1.01M	Buy	19,395 +10,043	+107%	+$538K	0.35%	72
2014 Q4	$469K	Buy	9,352 +102	+1%	+$4.49K	0.17%	139
2014 Q3	$353K	Buy	9,250 +1,929	+26%	+$73.7K	0.13%	178
2014 Q2	$283K	Sell	7,321 -513	-7%	-$22.4K	0.1%	215
2014 Q1	$397K	Buy	+7,834	New	+$417K	0.16%	158

Other funds holding WFM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Advisory Securities's WFM Position: Q4 2015 in Review

Brown Advisory Securities sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 6,624 shares — an estimated $210K sold.

Brown Advisory Securities first reported a position in WFM in Q1 2014 and held it in 7 quarters. The position peaked at $1.01M in Q1 2015. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Brown Advisory Securities reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Brown Advisory Securities sold 6,624 Whole Foods Market Inc shares in Q4 2015, an estimated $210K.
Brown Advisory Securities first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 7 quarters.
Brown Advisory Securities's Whole Foods Market Inc position peaked at $1.01M in Q1 2015.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.