MGAM
WFM

McGowan Group Asset Management’s Whole Foods Market Inc WFM Stock Holding History

McGowan Group Asset Management’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
-3,978
Closed -$207K – 135
2015
Q1 		$207K Buy
3,978
+1
+0% +$54 0.04% 124
2014
Q4 		$201K Buy
+3,977
New +$175K 0.04% 156

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McGowan Group Asset Management's WFM Position: Q2 2015 in Review

McGowan Group Asset Management sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 3,978 shares — an estimated $207K sold.

McGowan Group Asset Management first reported a position in WFM in Q4 2014 and held it in 2 quarters. The position peaked at $207K in Q1 2015. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • McGowan Group Asset Management reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • McGowan Group Asset Management sold 3,978 Whole Foods Market Inc shares in Q2 2015, an estimated $207K.
  • McGowan Group Asset Management first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 2 quarters.
  • McGowan Group Asset Management's Whole Foods Market Inc position peaked at $207K in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on McGowan Group Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.