Massachusetts Financial Services
WFM

Massachusetts Financial Services’s Whole Foods Market Inc WFM Stock Holding History

Massachusetts Financial Services’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
2013
Q3 		– Sell
-4,728
Closed -$243K – 857
2013
Q2 		$243K Buy
+4,728
New +$228K ﹤0.01% 795

Other funds holding WFM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services's WFM Position: Q3 2013 in Review

Massachusetts Financial Services sold out of Whole Foods Market Inc (WFM) in Q3 2013, closing a stake of 4,728 shares — an estimated $243K sold.

Massachusetts Financial Services first reported a position in WFM in Q2 2013 and held it in 1 quarter. The position peaked at $243K in Q2 2013. 565 funds tracked by Wall St. Rank hold WFM as of Q3 2013.

  • Massachusetts Financial Services reported no remaining Whole Foods Market Inc position as of Q3 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,728 Whole Foods Market Inc shares in Q3 2013, an estimated $243K.
  • Massachusetts Financial Services first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 1 quarter.
  • Massachusetts Financial Services's Whole Foods Market Inc position peaked at $243K in Q2 2013.
  • 565 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2013.

Based on Massachusetts Financial Services's 13F filing for Q3 2013, filed 8 Nov 2013.