PI
WFM

Placemark Investments’s Whole Foods Market Inc WFM Stock Holding History

Placemark Investments’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 		$4.3M Buy
85,287
+19,578
+30% +$863K 0.08% 331
2014
Q3 		$2.5M Buy
65,709
+320
+0.5% +$12.2K 0.05% 480
2014
Q2 		$2.52M Sell
65,389
-18,486
-22% -$806K 0.05% 478
2014
Q1 		$4.25M Buy
83,875
+20,518
+32% +$1.09M 0.08% 285
2013
Q4 		$3.66M Sell
63,357
-8,046
-11% -$477K 0.06% 373
2013
Q3 		$4.17M Sell
71,403
-4,148
-5% -$229K 0.08% 301
2013
Q2 		$3.89M Buy
+75,551
New +$3.65M 0.08% 286

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 $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Placemark Investments's WFM Position: Q4 2014 in Review

Placemark Investments increased its Whole Foods Market Inc (WFM) stake by 30% in Q4 2014, buying an estimated $863K and bringing the position to 85,287 shares worth $4.3M. The position accounts for 0.08% of the portfolio, ranked #331.

Placemark Investments first reported a position in WFM in Q2 2013 and has held it in 7 quarters since. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

  • Placemark Investments held 85,287 shares of Whole Foods Market Inc worth $4.3M as of Q4 2014.
  • Placemark Investments bought 19,578 Whole Foods Market Inc shares in Q4 2014, an estimated $863K.
  • Whole Foods Market Inc made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #331 holding.
  • Placemark Investments first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 7 quarters since.
  • 685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.