CD
WFM

Christopher Davis’s Whole Foods Market Inc WFM Stock Holding History

Christopher Davis’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
2016
Q2 		– Sell
-267,364
Closed -$8.32M – 170
2016
Q1 		$8.32M Sell
267,364
-53,260
-17% -$1.67M 0.04% 126
2015
Q4 		$10.7M Buy
320,624
+35,900
+13% +$1.14M 0.04% 115
2015
Q3 		$9.01M Buy
284,724
+48,450
+21% +$1.71M 0.04% 124
2015
Q2 		$9.32M Buy
236,274
+9,000
+4% +$402K 0.03% 126
2015
Q1 		$11.8M Sell
227,274
-43,220
-16% -$2.32M 0.04% 110
2014
Q4 		$13.6M Buy
270,494
+7,160
+3% +$315K 0.04% 102
2014
Q3 		$10M Buy
263,334
+12,450
+5% +$476K 0.03% 127
2014
Q2 		$9.69M Buy
250,884
+115,140
+85% +$5.02M 0.03% 131
2014
Q1 		$6.88M Hold
135,744
– – 0.02% 140
2013
Q4 		$7.85M Sell
135,744
-14,050
-9% -$833K 0.02% 135
2013
Q3 		$8.76M Sell
149,794
-28,906
-16% -$1.6M 0.02% 129
2013
Q2 		$9.2M Buy
+178,700
New +$8.62M 0.02% 137

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Christopher Davis's WFM Position: Q2 2016 in Review

Christopher Davis sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 267,364 shares — an estimated $8.32M sold.

Christopher Davis first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $13.6M in Q4 2014. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

  • Christopher Davis reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 267,364 Whole Foods Market Inc shares in Q2 2016, an estimated $8.32M.
  • Christopher Davis first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's Whole Foods Market Inc position peaked at $13.6M in Q4 2014.
  • 624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.