CC
WFM

Cipher Capital’s Whole Foods Market Inc WFM Stock Holding History

Cipher Capital’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
2014
Q3 		– Sell
-32,560
Closed -$1.26M – 534
2014
Q2 		$1.26M Buy
32,560
+27,640
+562% +$1.2M 0.41% 79
2014
Q1 		$249K Buy
+4,920
New +$262K 0.11% 328

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cipher Capital's WFM Position: Q3 2014 in Review

Cipher Capital sold out of Whole Foods Market Inc (WFM) in Q3 2014, closing a stake of 32,560 shares — an estimated $1.26M sold.

Cipher Capital first reported a position in WFM in Q1 2014 and held it in 2 quarters. The position peaked at $1.26M in Q2 2014. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

  • Cipher Capital reported no remaining Whole Foods Market Inc position as of Q3 2014 after selling out during the quarter.
  • Cipher Capital sold 32,560 Whole Foods Market Inc shares in Q3 2014, an estimated $1.26M.
  • Cipher Capital first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 2 quarters.
  • Cipher Capital's Whole Foods Market Inc position peaked at $1.26M in Q2 2014.
  • 612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on Cipher Capital's 13F filing for Q3 2014, filed 10 Nov 2014.