MNA
WFM

Manning & Napier Advisors’s Whole Foods Market Inc WFM Stock Holding History

Manning & Napier 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
2014
Q2 		– Sell
-56,930
Closed -$2.89M – 409
2014
Q1 		$2.89M Sell
56,930
-1,020
-2% -$54.3K 0.01% 266
2013
Q4 		$3.35M Sell
57,950
-1,090
-2% -$64.6K 0.02% 242
2013
Q3 		$3.45M Sell
59,040
-12,760
-18% -$704K 0.02% 240
2013
Q2 		$3.69M Buy
+71,800
New +$3.46M 0.02% 233

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

Manning & Napier Advisors's WFM Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 56,930 shares — an estimated $2.89M sold.

Manning & Napier Advisors first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $3.69M in Q2 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 56,930 Whole Foods Market Inc shares in Q2 2014, an estimated $2.89M.
  • Manning & Napier Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's Whole Foods Market Inc position peaked at $3.69M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.