DAS
WFM

Dynamic Advisor Solutions’s Whole Foods Market Inc WFM Stock Holding History

Dynamic Advisor Solutions’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
2017
Q1 		– Sell
-38,895
Closed -$1.2M – 230
2016
Q4 		$1.2M Buy
38,895
+109
+0.3% +$3.28K 0.48% 68
2016
Q3 		$1.1M Sell
38,786
-2,038
-5% -$62.7K 0.42% 69
2016
Q2 		$1.31M Buy
40,824
+29,148
+250% +$906K 0.53% 60
2016
Q1 		$363K Sell
11,676
-411
-3% -$12.9K 0.15% 146
2015
Q4 		$405K Sell
12,087
-26,351
-69% -$838K 0.17% 149
2015
Q3 		$1.22M Sell
38,438
-570
-1% -$20.1K 0.61% 46
2015
Q2 		$1.54M Buy
39,008
+27,593
+242% +$1.23M 0.9% 35
2015
Q1 		$595K Sell
11,415
-24,519
-68% -$1.31M 0.3% 98
2014
Q4 		$1.81M Buy
35,934
+24,064
+203% +$1.06M 0.97% 30
2014
Q3 		$452K Sell
11,870
-3,900
-25% -$149K 0.25% 120
2014
Q2 		$609K Buy
15,770
+6,152
+64% +$268K 0.37% 84
2014
Q1 		$488K Buy
9,618
+1,150
+14% +$61.3K 0.33% 110
2013
Q4 		$489K Buy
+8,468
New +$502K 0.36% 99

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Advisor Solutions's WFM Position: Q1 2017 in Review

Dynamic Advisor Solutions sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 38,895 shares — an estimated $1.2M sold.

Dynamic Advisor Solutions first reported a position in WFM in Q4 2013 and held it in 13 quarters. The position peaked at $1.81M in Q4 2014. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Dynamic Advisor Solutions reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 38,895 Whole Foods Market Inc shares in Q1 2017, an estimated $1.2M.
  • Dynamic Advisor Solutions first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 13 quarters.
  • Dynamic Advisor Solutions's Whole Foods Market Inc position peaked at $1.81M in Q4 2014.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2017, filed 10 Apr 2017.