Investment Management of Virginia’s Whole Foods Market Inc WFM Stock Holding History

Investment Management of Virginia’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 Q3	–	Sell	-17,558	Closed	-$678K	–	154
2014 Q2	$678K	Buy	17,558 +35	+0.2%	+$1.52K	0.11%	128
2014 Q1	$889K	Buy	17,523 +1,310	+8%	+$69.8K	0.15%	129
2013 Q4	$938K	Buy	16,213 +180	+1%	+$10.7K	0.15%	125
2013 Q3	$938K	Sell	16,033 -475	-3%	-$26.2K	0.18%	122
2013 Q2	$850K	Buy	+16,508	New	+$796K	0.19%	122

Other funds holding WFM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Investment Management of Virginia's WFM Position: Q3 2014 in Review

Investment Management of Virginia sold out of Whole Foods Market Inc (WFM) in Q3 2014, closing a stake of 17,558 shares — an estimated $678K sold.

Investment Management of Virginia first reported a position in WFM in Q2 2013 and held it in 5 quarters. The position peaked at $938K in Q4 2013. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

Investment Management of Virginia reported no remaining Whole Foods Market Inc position as of Q3 2014 after selling out during the quarter.
Investment Management of Virginia sold 17,558 Whole Foods Market Inc shares in Q3 2014, an estimated $678K.
Investment Management of Virginia first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 5 quarters.
Investment Management of Virginia's Whole Foods Market Inc position peaked at $938K in Q4 2013.
612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on Investment Management of Virginia's 13F filing for Q3 2014, filed 14 Oct 2014.