IG
WFM

Ithaka Group’s Whole Foods Market Inc WFM Stock Holding History

Ithaka Group’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
-252,177
Closed -$12.8M – 42
2014
Q1 		$12.8M Buy
252,177
+32,546
+15% +$1.73M 2.12% 23
2013
Q4 		$12.7M Buy
219,631
+24,564
+13% +$1.46M 2.4% 21
2013
Q3 		$11.4M Buy
195,067
+8,881
+5% +$490K 2.65% 15
2013
Q2 		$9.59M Buy
+186,186
New +$8.98M 2.81% 14

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

Ithaka Group's WFM Position: Q2 2014 in Review

Ithaka Group sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 252,177 shares — an estimated $12.8M sold.

Ithaka Group first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $12.8M in Q1 2014. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Ithaka Group reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Ithaka Group sold 252,177 Whole Foods Market Inc shares in Q2 2014, an estimated $12.8M.
  • Ithaka Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
  • Ithaka Group's Whole Foods Market Inc position peaked at $12.8M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Ithaka Group's 13F filing for Q2 2014, filed 13 Aug 2014.