MC
WFM

Mathes Company’s Whole Foods Market Inc WFM Stock Holding History

Mathes Company’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
-11,600
Closed -$604K – 156
2015
Q1 		$604K Hold
11,600
– – 0.31% 85
2014
Q4 		$585K Buy
11,600
+1,950
+20% +$85.9K 0.31% 93
2014
Q3 		$368K Sell
9,650
-300
-3% -$11.5K 0.19% 119
2014
Q2 		$384K Sell
9,950
-150
-1% -$6.54K 0.19% 119
2014
Q1 		$512K Hold
10,100
– – 0.27% 102
2013
Q4 		$584K Hold
10,100
– – 0.31% 91
2013
Q3 		$591K Hold
10,100
– – 0.56% 44
2013
Q2 		$520K Buy
+10,100
New +$487K 0.57% 46

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mathes Company's WFM Position: Q2 2015 in Review

Mathes Company sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 11,600 shares — an estimated $604K sold.

Mathes Company first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $604K in Q1 2015. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Mathes Company reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Mathes Company sold 11,600 Whole Foods Market Inc shares in Q2 2015, an estimated $604K.
  • Mathes Company first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
  • Mathes Company's Whole Foods Market Inc position peaked at $604K in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.