Brown Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Brown Capital 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
2015 Q2	–	Sell	-3,912	Closed	-$204K	–	133
2015 Q1	$204K	Hold	3,912	–	–	﹤0.01%	130
2014 Q4	$197K	Buy	+3,912	New	+$172K	﹤0.01%	130
2014 Q2	–	Sell	-4,424	Closed	-$224K	–	141
2014 Q1	$224K	Hold	4,424	–	–	﹤0.01%	138
2013 Q4	$256K	Hold	4,424	–	–	﹤0.01%	130
2013 Q3	$259K	Hold	4,424	–	–	﹤0.01%	126
2013 Q2	$228K	Buy	+4,424	New	+$213K	﹤0.01%	128

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

BIT

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Brown Capital Management's WFM Position: Q2 2015 in Review

Brown Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 3,912 shares — an estimated $204K sold.

Brown Capital Management first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $259K in Q3 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Brown Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
Brown Capital Management sold 3,912 Whole Foods Market Inc shares in Q2 2015, an estimated $204K.
Brown Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
Brown Capital Management's Whole Foods Market Inc position peaked at $259K in Q3 2013.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Brown Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.