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

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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
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
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

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.