NIM
WFM

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

NuWave 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
Q3 		$5K Sell
135
-8,957
-99% -$342K 0.01% 207
2014
Q2 		$351K Buy
+9,092
New +$396K 0.9% 29

Other funds holding WFM

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
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
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NuWave Investment Management's WFM Position: Q3 2014 in Review

NuWave Investment Management reduced its Whole Foods Market Inc (WFM) stake by 99% in Q3 2014, selling an estimated $342K and leaving 135 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #207.

NuWave Investment Management first reported a position in WFM in Q2 2014 and has held it in 2 quarters since. The position peaked at $351K in Q2 2014. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

  • NuWave Investment Management held 135 shares of Whole Foods Market Inc worth $5K as of Q3 2014.
  • NuWave Investment Management sold 8,957 Whole Foods Market Inc shares in Q3 2014, an estimated $342K.
  • Whole Foods Market Inc made up 0.01% of NuWave Investment Management's portfolio in Q3 2014, its #207 holding.
  • NuWave Investment Management first reported a position in Whole Foods Market Inc in Q2 2014 and has held it in 2 quarters since.
  • NuWave Investment Management's Whole Foods Market Inc position peaked at $351K in Q2 2014.
  • 612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.