CWM
WFM

Concert Wealth Management’s Whole Foods Market Inc WFM Stock Holding History

Concert Wealth 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
2014
Q3 		– Sell
-20,582
Closed -$723K – 589
2014
Q2 		$723K Buy
20,582
+12,582
+157% +$548K 0.09% 204
2014
Q1 		$411K Sell
8,000
-215
-3% -$11.5K 0.05% 323
2013
Q4 		$478K Sell
8,215
-4,701
-36% -$279K 0.06% 269
2013
Q3 		$755K Buy
12,916
+3,931
+44% +$217K 0.11% 178
2013
Q2 		$462K Buy
+8,985
New +$434K 0.07% 238

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 $3.38T AUM 44.17% 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

Concert Wealth Management's WFM Position: Q3 2014 in Review

Concert Wealth Management sold out of Whole Foods Market Inc (WFM) in Q3 2014, closing a stake of 20,582 shares — an estimated $723K sold.

Concert Wealth Management first reported a position in WFM in Q2 2013 and held it in 5 quarters. The position peaked at $755K in Q3 2013. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

  • Concert Wealth Management reported no remaining Whole Foods Market Inc position as of Q3 2014 after selling out during the quarter.
  • Concert Wealth Management sold 20,582 Whole Foods Market Inc shares in Q3 2014, an estimated $723K.
  • Concert Wealth Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 5 quarters.
  • Concert Wealth Management's Whole Foods Market Inc position peaked at $755K in Q3 2013.
  • 612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.