NIM
WFM

Northeast Investment Management’s Whole Foods Market Inc WFM Stock Holding History

Northeast Investment 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
2014
Q4 		– Sell
-5,524
Closed -$211K – 180
2014
Q3 		$211K Sell
5,524
-83,234
-94% -$3.18M 0.02% 168
2014
Q2 		$3.43M Sell
88,758
-39,091
-31% -$1.7M 0.34% 67
2014
Q1 		$6.48M Buy
127,849
+26,662
+26% +$1.42M 0.69% 52
2013
Q4 		$5.85M Buy
101,187
+2,771
+3% +$164K 0.65% 52
2013
Q3 		$5.76M Buy
98,416
+6,121
+7% +$338K 0.7% 50
2013
Q2 		$4.75M Buy
+92,295
New +$4.45M 0.61% 54

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northeast Investment Management's WFM Position: Q4 2014 in Review

Northeast Investment Management sold out of Whole Foods Market Inc (WFM) in Q4 2014, closing a stake of 5,524 shares — an estimated $211K sold.

Northeast Investment Management first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $6.48M in Q1 2014. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

  • Northeast Investment Management reported no remaining Whole Foods Market Inc position as of Q4 2014 after selling out during the quarter.
  • Northeast Investment Management sold 5,524 Whole Foods Market Inc shares in Q4 2014, an estimated $211K.
  • Northeast Investment Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
  • Northeast Investment Management's Whole Foods Market Inc position peaked at $6.48M in Q1 2014.
  • 685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.