RMDI
WFM

R.M. Davis Inc’s Whole Foods Market Inc WFM Stock Holding History

R.M. Davis Inc’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
-4,050
Closed -$211K – 198
2015
Q1 		$211K Hold
4,050
– – 0.01% 184
2014
Q4 		$204K Buy
+4,050
New +$178K 0.01% 184
2014
Q2 		– Sell
-9,200
Closed -$467K – 196
2014
Q1 		$467K Buy
9,200
+1,550
+20% +$82.6K 0.03% 136
2013
Q4 		$442K Buy
7,650
+20
+0.3% +$1.19K 0.03% 139
2013
Q3 		$446K Buy
7,630
+3,000
+65% +$166K 0.03% 134
2013
Q2 		$238K Buy
+4,630
New +$223K 0.02% 162

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

R.M. Davis Inc's WFM Position: Q2 2015 in Review

R.M. Davis Inc sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 4,050 shares — an estimated $211K sold.

R.M. Davis Inc first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $467K in Q1 2014. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • R.M. Davis Inc reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 4,050 Whole Foods Market Inc shares in Q2 2015, an estimated $211K.
  • R.M. Davis Inc first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
  • R.M. Davis Inc's Whole Foods Market Inc position peaked at $467K in Q1 2014.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.