IA
WFM

Icon Advisers’s Whole Foods Market Inc WFM Stock Holding History

Icon Advisers’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
-10,800
Closed -$548K – 387
2014
Q1 		$548K Hold
10,800
– – 0.04% 244
2013
Q4 		$625K Buy
+10,800
New +$640K 0.05% 215

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

Icon Advisers's WFM Position: Q2 2014 in Review

Icon Advisers sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 10,800 shares — an estimated $548K sold.

Icon Advisers first reported a position in WFM in Q4 2013 and held it in 2 quarters. The position peaked at $625K in Q4 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Icon Advisers reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 10,800 Whole Foods Market Inc shares in Q2 2014, an estimated $548K.
  • Icon Advisers first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 2 quarters.
  • Icon Advisers's Whole Foods Market Inc position peaked at $625K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.