PG
WFM

Portola Group’s Whole Foods Market Inc WFM Stock Holding History

Portola Group’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
Q1 		– Sell
-50,856
Closed -$2.56M – 87
2014
Q4 		$2.56M Sell
50,856
-4,300
-8% -$189K 2.87% 4
2014
Q3 		$2.1M Sell
55,156
-1,250
-2% -$47.7K 2.1% 11
2014
Q2 		$2.18M Buy
56,406
+10,500
+23% +$458K 1.81% 17
2014
Q1 		$2.33M Sell
45,906
-14,544
-24% -$775K 2.14% 15
2013
Q4 		$3.5M Sell
60,450
-2,000
-3% -$119K 2.25% 9
2013
Q3 		$3.65M Buy
+62,450
New +$3.45M 2.22% 12

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Portola Group's WFM Position: Q1 2015 in Review

Portola Group sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 50,856 shares — an estimated $2.56M sold.

Portola Group first reported a position in WFM in Q3 2013 and held it in 6 quarters. The position peaked at $3.65M in Q3 2013. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Portola Group reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Portola Group sold 50,856 Whole Foods Market Inc shares in Q1 2015, an estimated $2.56M.
  • Portola Group first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 6 quarters.
  • Portola Group's Whole Foods Market Inc position peaked at $3.65M in Q3 2013.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.