HCC
WFM

Hirtle Callaghan & Co’s Whole Foods Market Inc WFM Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-10,259
Closed -$517K – 446
2014
Q4 		$517K Buy
10,259
+5,175
+102% +$228K 0.12% 110
2014
Q3 		$194K Sell
5,084
-6
-0.1% -$229 0.03% 195
2014
Q2 		$197K Sell
5,090
-7,579
-60% -$330K 0.03% 241
2014
Q1 		$642K Sell
12,669
-8,483
-40% -$452K 0.11% 113
2013
Q4 		$1.22M Buy
21,152
+6,352
+43% +$377K 0.16% 69
2013
Q3 		$866K Buy
+14,800
New +$817K 0.14% 88

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Hirtle Callaghan & Co's WFM Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 10,259 shares — an estimated $517K sold.

Hirtle Callaghan & Co first reported a position in WFM in Q3 2013 and held it in 6 quarters. The position peaked at $1.22M in Q4 2013. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 10,259 Whole Foods Market Inc shares in Q1 2015, an estimated $517K.
  • Hirtle Callaghan & Co first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Whole Foods Market Inc position peaked at $1.22M in Q4 2013.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.