GLRA
WFM

Gerald L. Ray & Associates’s Whole Foods Market Inc WFM Stock Holding History

Gerald L. Ray & 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
2014
Q4 		– Sell
-5,340
Closed -$204K – 310
2014
Q3 		$204K Sell
5,340
-100
-2% -$3.82K 0.03% 284
2014
Q2 		$210K Buy
+5,440
New +$237K 0.04% 286

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gerald L. Ray & Associates's WFM Position: Q4 2014 in Review

Gerald L. Ray & Associates sold out of Whole Foods Market Inc (WFM) in Q4 2014, closing a stake of 5,340 shares — an estimated $204K sold.

Gerald L. Ray & Associates first reported a position in WFM in Q2 2014 and held it in 2 quarters. The position peaked at $210K in Q2 2014. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

  • Gerald L. Ray & Associates reported no remaining Whole Foods Market Inc position as of Q4 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 5,340 Whole Foods Market Inc shares in Q4 2014, an estimated $204K.
  • Gerald L. Ray & Associates first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 2 quarters.
  • Gerald L. Ray & Associates's Whole Foods Market Inc position peaked at $210K in Q2 2014.
  • 685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.