SBH
WFM

Segall Bryant & Hamill’s Whole Foods Market Inc WFM Stock Holding History

Segall Bryant & Hamill’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
2014
Q2 		– Sell
-6,352
Closed -$322K – 586
2014
Q1 		$322K Sell
6,352
-546
-8% -$29.1K 0.01% 503
2013
Q4 		$399K Buy
6,898
+655
+10% +$38.8K 0.01% 475
2013
Q3 		$365K Buy
+6,243
New +$345K 0.01% 479

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segall Bryant & Hamill's WFM Position: Q2 2014 in Review

Segall Bryant & Hamill sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 6,352 shares — an estimated $322K sold.

Segall Bryant & Hamill first reported a position in WFM in Q3 2013 and held it in 3 quarters. The position peaked at $399K in Q4 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Segall Bryant & Hamill reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,352 Whole Foods Market Inc shares in Q2 2014, an estimated $322K.
  • Segall Bryant & Hamill first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 3 quarters.
  • Segall Bryant & Hamill's Whole Foods Market Inc position peaked at $399K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.