BAS
WFM

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

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ACM
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Goldman Sachs
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Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return