RBC
WFM

Ronald Blue & Co’s Whole Foods Market Inc WFM Stock Holding History

Ronald Blue & Co’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
-4,136
Closed -$216K – 375
2015
Q1 		$216K Buy
4,136
+25
+0.6% +$1.34K 0.01% 320
2014
Q4 		$207K Buy
+4,111
New +$181K 0.01% 313

Other funds holding WFM

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Vanguard Group
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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

Ronald Blue & Co's WFM Position: Q2 2015 in Review

Ronald Blue & Co sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 4,136 shares — an estimated $216K sold.

Ronald Blue & Co first reported a position in WFM in Q4 2014 and held it in 2 quarters. The position peaked at $216K in Q1 2015. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Ronald Blue & Co reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,136 Whole Foods Market Inc shares in Q2 2015, an estimated $216K.
  • Ronald Blue & Co first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 2 quarters.
  • Ronald Blue & Co's Whole Foods Market Inc position peaked at $216K in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Ronald Blue & Co's 13F filing for Q2 2015, filed 11 Aug 2015.