GG
WFM

Gofen & Glossberg’s Whole Foods Market Inc WFM Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-3,624
Closed -$196K – 516
2014
Q1 		$196K Sell
3,624
-100
-3% -$5.33K 0.01% 417
2013
Q4 		$215K Buy
3,724
+100
+3% +$5.93K 0.01% 393
2013
Q3 		$212K Buy
+3,624
New +$200K 0.01% 377

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gofen & Glossberg's WFM Position: Q2 2014 in Review

Gofen & Glossberg sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 3,624 shares — an estimated $196K sold.

Gofen & Glossberg first reported a position in WFM in Q3 2013 and held it in 3 quarters. The position peaked at $215K in Q4 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Gofen & Glossberg reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 3,624 Whole Foods Market Inc shares in Q2 2014, an estimated $196K.
  • Gofen & Glossberg first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 3 quarters.
  • Gofen & Glossberg's Whole Foods Market Inc position peaked at $215K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.