PWM
WFM

Perigon Wealth Management’s Whole Foods Market Inc WFM Stock Holding History

Perigon Wealth 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
-4,336
Closed -$226K – 216
2015
Q1 		$226K Buy
+4,336
New +$232K 0.06% 206

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

Perigon Wealth Management's WFM Position: Q2 2015 in Review

Perigon Wealth Management sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 4,336 shares — an estimated $226K sold.

Perigon Wealth Management first reported a position in WFM in Q1 2015 and held it in 1 quarter. The position peaked at $226K in Q1 2015. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Perigon Wealth Management reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Perigon Wealth Management sold 4,336 Whole Foods Market Inc shares in Q2 2015, an estimated $226K.
  • Perigon Wealth Management first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 1 quarter.
  • Perigon Wealth Management's Whole Foods Market Inc position peaked at $226K in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Perigon Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.