SAM
WFM

Solaris Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Solaris Asset Management’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
Q1 		– Sell
-2,000
Closed -$116K – 253
2013
Q4 		$116K Sell
2,000
-3,800
-66% -$225K 0.08% 122
2013
Q3 		$339K Hold
5,800
– – 0.25% 91
2013
Q2 		$299K Buy
+5,800
New +$280K 0.24% 99

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Brown Advisory
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BIT
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JHIU
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LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

Solaris Asset Management's WFM Position: Q1 2014 in Review

Solaris Asset Management sold out of Whole Foods Market Inc (WFM) in Q1 2014, closing a stake of 2,000 shares — an estimated $116K sold.

Solaris Asset Management first reported a position in WFM in Q2 2013 and held it in 3 quarters. The position peaked at $339K in Q3 2013. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

  • Solaris Asset Management reported no remaining Whole Foods Market Inc position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 2,000 Whole Foods Market Inc shares in Q1 2014, an estimated $116K.
  • Solaris Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Whole Foods Market Inc position peaked at $339K in Q3 2013.
  • 625 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.