Brown Advisory
WFM

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

Brown Advisory’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
2017
Q3 		– Sell
-38,284
Closed -$1.61M – 1269
2017
Q2 		$1.61M Buy
38,284
+15,001
+64% +$546K ﹤0.01% 566
2017
Q1 		$691K Sell
23,283
-17,673
-43% -$532K ﹤0.01% 721
2016
Q4 		$1.26M Sell
40,956
-25,100
-38% -$755K ﹤0.01% 580
2016
Q3 		$1.87M Sell
66,056
-3,205
-5% -$98.7K 0.01% 514
2016
Q2 		$2.22M Buy
69,261
+39,131
+130% +$1.22M 0.01% 475
2016
Q1 		$937K Sell
30,130
-1,001
-3% -$31.3K ﹤0.01% 587
2015
Q4 		$1.04M Sell
31,131
-167,675
-84% -$5.33M ﹤0.01% 563
2015
Q3 		$6.29M Sell
198,806
-8,871,671
-98% -$314M 0.02% 325
2015
Q2 		$358M Sell
9,070,477
-3,211,026
-26% -$144M 1.16% 28
2015
Q1 		$640M Sell
12,281,503
-2,006,448
-14% -$108M 2.04% 11
2014
Q4 		$720M Buy
14,287,951
+26,418
+0.2% +$1.16M 2.27% 8
2014
Q3 		$544M Sell
14,261,533
-1,058,393
-7% -$40.4M 1.75% 20
2014
Q2 		$592M Buy
15,319,926
+2,313,410
+18% +$101M 1.86% 20
2014
Q1 		$660M Buy
13,006,516
+2,616,282
+25% +$139M 2.1% 12
2013
Q4 		$601M Buy
10,390,234
+648,134
+7% +$38.4M 1.95% 16
2013
Q3 		$570M Buy
9,742,100
+1,581,412
+19% +$87.3M 2.04% 13
2013
Q2 		$420M Buy
+8,160,688
New +$394M 1.68% 24

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Brown Advisory's WFM Position: Q3 2017 in Review

Brown Advisory sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 38,284 shares — an estimated $1.61M sold.

Brown Advisory first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $720M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Brown Advisory reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 38,284 Whole Foods Market Inc shares in Q3 2017, an estimated $1.61M.
  • Brown Advisory first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Brown Advisory's Whole Foods Market Inc position peaked at $720M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.