QI
WFM

Quotient Investors’s Whole Foods Market Inc WFM Stock Holding History

Quotient Investors’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
-4,599
Closed -$232K – 286
2014
Q4 		$232K Sell
4,599
-23,910
-84% -$1.05M 0.05% 217
2014
Q3 		$1.09M Buy
+28,509
New +$1.09M 0.24% 107

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 $3.38T 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
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

Quotient Investors's WFM Position: Q1 2015 in Review

Quotient Investors sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 4,599 shares — an estimated $232K sold.

Quotient Investors first reported a position in WFM in Q3 2014 and held it in 2 quarters. The position peaked at $1.09M in Q3 2014. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Quotient Investors reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 4,599 Whole Foods Market Inc shares in Q1 2015, an estimated $232K.
  • Quotient Investors first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 2 quarters.
  • Quotient Investors's Whole Foods Market Inc position peaked at $1.09M in Q3 2014.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.