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

Crossvault 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	-66,180	Closed	-$3.45M	–	68
2015 Q1	$3.45M	Buy	66,180 +2,350	+4%	+$126K	2.76%	16
2014 Q4	$3.22M	Buy	63,830 +235	+0.4%	+$10.4K	2.82%	14
2014 Q3	$2.42M	Buy	63,595 +995	+2%	+$38K	2.29%	19
2014 Q2	$2.42M	Sell	62,600 -700	-1%	-$30.5K	2.25%	20
2014 Q1	$3.21M	Buy	63,300 +9,135	+17%	+$487K	3.11%	15
2013 Q4	$3.13M	Buy	+54,165	New	+$3.21M	3.02%	13

Other funds holding WFM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Crossvault Capital Management sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 66,180 shares — an estimated $3.45M sold.

Crossvault Capital Management first reported a position in WFM in Q4 2013 and held it in 6 quarters. The position peaked at $3.45M in Q1 2015. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Crossvault Capital Management reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
Crossvault Capital Management sold 66,180 Whole Foods Market Inc shares in Q2 2015, an estimated $3.45M.
Crossvault Capital Management first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 6 quarters.
Crossvault Capital Management's Whole Foods Market Inc position peaked at $3.45M in Q1 2015.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Crossvault Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.