Jasper Ridge Partners’s Whole Foods Market Inc WFM Stock Holding History

Jasper Ridge Partners’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	-13,974	Closed	-$728K	–	97
2015 Q1	$728K	Hold	13,974	–	–	0.05%	60
2014 Q4	$705K	Hold	13,974	–	–	0.05%	61
2014 Q3	$533K	Hold	13,974	–	–	0.04%	69
2014 Q2	$540K	Hold	13,974	–	–	0.04%	88
2014 Q1	$709K	Hold	13,974	–	–	0.05%	78
2013 Q4	$808K	Hold	13,974	–	–	0.05%	71
2013 Q3	$817K	Hold	13,974	–	–	0.05%	69
2013 Q2	$719K	Buy	+13,974	New	+$674K	0.04%	72

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

Jasper Ridge Partners's WFM Position: Q2 2015 in Review

Jasper Ridge Partners sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 13,974 shares — an estimated $728K sold.

Jasper Ridge Partners first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $817K in Q3 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Jasper Ridge Partners reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
Jasper Ridge Partners sold 13,974 Whole Foods Market Inc shares in Q2 2015, an estimated $728K.
Jasper Ridge Partners first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
Jasper Ridge Partners's Whole Foods Market Inc position peaked at $817K in Q3 2013.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Jasper Ridge Partners's 13F filing for Q2 2015, filed 13 Aug 2015.