FA
WFM

Fagan Associates’s Whole Foods Market Inc WFM Stock Holding History

Fagan Associates’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
-16,450
Closed -$857K – 102
2015
Q1 		$857K Buy
16,450
+8,220
+100% +$441K 0.64% 51
2014
Q4 		$415K Buy
+8,230
New +$363K 0.33% 69
2014
Q2 		– Sell
-10,555
Closed -$536K – 96
2014
Q1 		$536K Buy
+10,555
New +$562K 0.46% 57

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fagan Associates's WFM Position: Q2 2015 in Review

Fagan Associates sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 16,450 shares — an estimated $857K sold.

Fagan Associates first reported a position in WFM in Q1 2014 and held it in 3 quarters. The position peaked at $857K in Q1 2015. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Fagan Associates reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Fagan Associates sold 16,450 Whole Foods Market Inc shares in Q2 2015, an estimated $857K.
  • Fagan Associates first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 3 quarters.
  • Fagan Associates's Whole Foods Market Inc position peaked at $857K in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Fagan Associates's 13F filing for Q2 2015, filed 28 Jul 2015.