FMW
WFM

Farr Miller & Washington’s Whole Foods Market Inc WFM Stock Holding History

Farr Miller & Washington’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
Q3 		– Sell
-503,993
Closed -$19.9M – 148
2015
Q2 		$19.9M Sell
503,993
-632
-0.1% -$28.3K 2.3% 25
2015
Q1 		$26.3M Buy
504,625
+1,796
+0.4% +$96.2K 3.02% 6
2014
Q4 		$25.4M Buy
502,829
+29,140
+6% +$1.28M 2.95% 8
2014
Q3 		$18.1M Buy
473,689
+167,376
+55% +$6.39M 2.35% 21
2014
Q2 		$11.8M Buy
+306,313
New +$13.4M 1.52% 34

Other funds holding WFM

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Farr Miller & Washington's WFM Position: Q3 2015 in Review

Farr Miller & Washington sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 503,993 shares — an estimated $19.9M sold.

Farr Miller & Washington first reported a position in WFM in Q2 2014 and held it in 5 quarters. The position peaked at $26.3M in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Farr Miller & Washington reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Farr Miller & Washington sold 503,993 Whole Foods Market Inc shares in Q3 2015, an estimated $19.9M.
  • Farr Miller & Washington first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 5 quarters.
  • Farr Miller & Washington's Whole Foods Market Inc position peaked at $26.3M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.