CPS
WFM

Counsel Portfolio Services’s Whole Foods Market Inc WFM Stock Holding History

Counsel Portfolio Services’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
-11,200
Closed -$583K – 330
2015
Q1 		$583K Sell
11,200
-2,800
-20% -$150K 0.06% 216
2014
Q4 		$706K Hold
14,000
– – 0.07% 197
2014
Q3 		$534K Hold
14,000
– – 0.06% 227
2014
Q2 		$541K Buy
14,000
+8,000
+133% +$349K 0.05% 276
2014
Q1 		$304K Buy
+6,000
New +$320K 0.03% 282

Other funds holding WFM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Counsel Portfolio Services's WFM Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 11,200 shares — an estimated $583K sold.

Counsel Portfolio Services first reported a position in WFM in Q1 2014 and held it in 5 quarters. The position peaked at $706K in Q4 2014. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Counsel Portfolio Services reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 11,200 Whole Foods Market Inc shares in Q2 2015, an estimated $583K.
  • Counsel Portfolio Services first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 5 quarters.
  • Counsel Portfolio Services's Whole Foods Market Inc position peaked at $706K in Q4 2014.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.