SP
WFM

Sarasin & Partners’s Whole Foods Market Inc WFM Stock Holding History

Sarasin & 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
-10,400
Closed -$542K – 151
2015
Q1 		$542K Hold
10,400
– – 0.01% 134
2014
Q4 		$524K Hold
10,400
– – 0.01% 135
2014
Q3 		$396K Hold
10,400
– – 0.01% 142
2014
Q2 		$402K Hold
10,400
– – 0.01% 133
2014
Q1 		$527K Sell
10,400
-111,886
-91% -$5.96M 0.01% 131
2013
Q4 		$7.07M Hold
122,286
– – 0.1% 73
2013
Q3 		$7.15M Buy
122,286
+31,814
+35% +$1.76M 0.11% 64
2013
Q2 		$4.66M Buy
+90,472
New +$4.37M 0.07% 95

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

Sarasin & Partners's WFM Position: Q2 2015 in Review

Sarasin & Partners sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 10,400 shares — an estimated $542K sold.

Sarasin & Partners first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $7.15M in Q3 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Sarasin & Partners reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Sarasin & Partners sold 10,400 Whole Foods Market Inc shares in Q2 2015, an estimated $542K.
  • Sarasin & Partners first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
  • Sarasin & Partners's Whole Foods Market Inc position peaked at $7.15M in Q3 2013.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.