SCG
WFM

Strategic Capital Group’s Whole Foods Market Inc WFM Stock Holding History

Strategic Capital 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
2014
Q2 		$2.26M Buy
58,524
+1,572
+3% +$68.5K 0.71% 57
2014
Q1 		$2.89M Buy
56,952
+24,610
+76% +$1.31M 0.93% 42
2013
Q4 		$1.87M Sell
32,342
-21,401
-40% -$1.27M 1.46% 16
2013
Q3 		$3.14M Buy
53,743
+10,503
+24% +$580K 1.18% 21
2013
Q2 		$2.23M Buy
+43,240
New +$2.09M 1.11% 24

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

Strategic Capital Group's WFM Position: Q2 2014 in Review

Strategic Capital Group increased its Whole Foods Market Inc (WFM) stake by 2.8% in Q2 2014, buying an estimated $68.5K and bringing the position to 58,524 shares worth $2.26M. The position accounts for 0.71% of the portfolio, ranked #57.

Strategic Capital Group first reported a position in WFM in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.14M in Q3 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Strategic Capital Group held 58,524 shares of Whole Foods Market Inc worth $2.26M as of Q2 2014.
  • Strategic Capital Group bought 1,572 Whole Foods Market Inc shares in Q2 2014, an estimated $68.5K.
  • Whole Foods Market Inc made up 0.71% of Strategic Capital Group's portfolio in Q2 2014, its #57 holding.
  • Strategic Capital Group first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Whole Foods Market Inc position peaked at $3.14M in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.