PAA
WFM

Peregrine Asset Advisers’s Whole Foods Market Inc WFM Stock Holding History

Peregrine Asset Advisers’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
-4,000
Closed -$208K – 142
2015
Q1 		$208K Sell
4,000
-250
-6% -$13.4K 0.14% 116
2014
Q4 		$214K Buy
+4,250
New +$187K 0.15% 107
2014
Q2 		– Sell
-4,500
Closed -$228K – 146
2014
Q1 		$228K Hold
4,500
– – 0.18% 101
2013
Q4 		$260K Buy
4,500
+300
+7% +$17.8K 0.23% 87
2013
Q3 		$246K Buy
4,200
+200
+5% +$11K 0.24% 107
2013
Q2 		$206K Buy
+4,000
New +$193K 0.21% 122

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Peregrine Asset Advisers's WFM Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 4,000 shares — an estimated $208K sold.

Peregrine Asset Advisers first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $260K in Q4 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,000 Whole Foods Market Inc shares in Q2 2015, an estimated $208K.
  • Peregrine Asset Advisers first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
  • Peregrine Asset Advisers's Whole Foods Market Inc position peaked at $260K in Q4 2013.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.