Hanseatic Management Services’s Whole Foods Market Inc WFM Stock Holding History

Hanseatic Management Services’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	-31,398	Closed	-$1.64M	–	456
2015 Q1	$1.64M	Sell	31,398 -3,768	-11%	-$202K	0.87%	46
2014 Q4	$1.77M	Buy	+35,166	New	+$1.55M	0.91%	38
2013 Q4	–	Sell	-26,830	Closed	-$1.57M	–	336
2013 Q3	$1.57M	Sell	26,830 -7,550	-22%	-$417K	1.05%	32
2013 Q2	$1.77M	Buy	+34,380	New	+$1.66M	1.07%	28

Other funds holding WFM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hanseatic Management Services's WFM Position: Q2 2015 in Review

Hanseatic Management Services sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 31,398 shares — an estimated $1.64M sold.

Hanseatic Management Services first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q4 2014. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Hanseatic Management Services reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
Hanseatic Management Services sold 31,398 Whole Foods Market Inc shares in Q2 2015, an estimated $1.64M.
Hanseatic Management Services first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
Hanseatic Management Services's Whole Foods Market Inc position peaked at $1.77M in Q4 2014.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.