KSA
WFM

Ken Stern & Associates’s Whole Foods Market Inc WFM Stock Holding History

Ken Stern & Associates’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
-25,383
Closed -$1.28M – 98
2014
Q4 		$1.28M Buy
+25,383
New +$1.12M 1% 25

Other funds holding WFM

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Ken Stern & Associates's WFM Position: Q1 2015 in Review

Ken Stern & Associates sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 25,383 shares — an estimated $1.28M sold.

Ken Stern & Associates first reported a position in WFM in Q4 2014 and held it in 1 quarter. The position peaked at $1.28M in Q4 2014. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Ken Stern & Associates reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 25,383 Whole Foods Market Inc shares in Q1 2015, an estimated $1.28M.
  • Ken Stern & Associates first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's Whole Foods Market Inc position peaked at $1.28M in Q4 2014.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.