SFP
WFM

Santa Fe Partners’s Whole Foods Market Inc WFM Stock Holding History

Santa Fe Partners’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
-79,318
Closed -$4.13M – 636
2015
Q1 		$4.13M Buy
79,318
+68,813
+655% +$3.69M 0.5% 20
2014
Q4 		$530K Buy
+10,505
New +$463K 0.07% 372
2014
Q3 		– Sell
-38,500
Closed -$1.49M – 651
2014
Q2 		$1.49M Buy
38,500
+32,887
+586% +$1.43M 0.22% 186
2014
Q1 		$285K Sell
5,613
-10,510
-65% -$560K 0.04% 421
2013
Q4 		$932K Buy
+16,123
New +$956K 0.15% 254

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Santa Fe Partners's WFM Position: Q2 2015 in Review

Santa Fe Partners sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 79,318 shares — an estimated $4.13M sold.

Santa Fe Partners first reported a position in WFM in Q4 2013 and held it in 5 quarters. The position peaked at $4.13M in Q1 2015. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Santa Fe Partners reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 79,318 Whole Foods Market Inc shares in Q2 2015, an estimated $4.13M.
  • Santa Fe Partners first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 5 quarters.
  • Santa Fe Partners's Whole Foods Market Inc position peaked at $4.13M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.