SFG
WFM

Sather Financial Group’s Whole Foods Market Inc WFM Stock Holding History

Sather Financial Group’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
-4,000
Closed -$209K – 53
2015
Q1 		$209K Sell
4,000
-200
-5% -$10.7K 0.09% 44
2014
Q4 		$212K Buy
+4,200
New +$185K 0.1% 48
2014
Q2 		– Sell
-4,000
Closed -$202K – 62
2014
Q1 		$202K Hold
4,000
– – 0.13% 51
2013
Q4 		$231K Buy
+4,000
New +$237K 0.15% 54

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

Sather Financial Group's WFM Position: Q2 2015 in Review

Sather Financial Group sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 4,000 shares — an estimated $209K sold.

Sather Financial Group first reported a position in WFM in Q4 2013 and held it in 4 quarters. The position peaked at $231K in Q4 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Sather Financial Group reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Sather Financial Group sold 4,000 Whole Foods Market Inc shares in Q2 2015, an estimated $209K.
  • Sather Financial Group first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 4 quarters.
  • Sather Financial Group's Whole Foods Market Inc position peaked at $231K in Q4 2013.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Sather Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.