Managed Account Advisors’s Whole Foods Market Inc WFM Stock Holding History

Managed Account Advisors’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	$15.4M	Sell	390,319 -309,386	-44%	-$13.8M	0.01%	859
2015 Q1	$36.4M	Sell	699,705 -8,703	-1%	-$466K	0.03%	496
2014 Q4	$35.7M	Buy	708,408 +391,241	+123%	+$17.2M	0.04%	481
2014 Q3	$12.1M	Sell	317,167 -616,633	-66%	-$23.6M	0.01%	928
2014 Q2	$36.1M	Sell	933,800 -423,135	-31%	-$18.4M	0.04%	438
2014 Q1	$68.8M	Sell	1,356,935 -326,725	-19%	-$17.4M	0.09%	267
2013 Q4	$97.4M	Buy	1,683,660 +128,849	+8%	+$7.64M	0.13%	191
2013 Q3	$91M	Sell	1,554,811 -54,799	-3%	-$3.03M	0.13%	184
2013 Q2	$82.9M	Buy	+1,609,610	New	+$77.7M	0.13%	190

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

Managed Account Advisors's WFM Position: Q2 2015 in Review

Managed Account Advisors reduced its Whole Foods Market Inc (WFM) stake by 44% in Q2 2015, selling an estimated $13.8M and leaving 390,319 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #859.

Managed Account Advisors first reported a position in WFM in Q2 2013 and has held it in 9 quarters since. The position peaked at $97.4M in Q4 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Managed Account Advisors held 390,319 shares of Whole Foods Market Inc worth $15.4M as of Q2 2015.
Managed Account Advisors sold 309,386 Whole Foods Market Inc shares in Q2 2015, an estimated $13.8M.
Whole Foods Market Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #859 holding.
Managed Account Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Whole Foods Market Inc position peaked at $97.4M in Q4 2013.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.