TU
WFM

TDAM USA’s Whole Foods Market Inc WFM Stock Holding History

TDAM USA’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
2016
Q1 		– Sell
-30,025
Closed -$1.01M – 392
2015
Q4 		$1.01M Sell
30,025
-2,765
-8% -$87.9K 0.05% 229
2015
Q3 		$1.04M Buy
+32,790
New +$1.16M 0.05% 224
2014
Q3 		– Sell
-6,066
Closed -$234K – 353
2014
Q2 		$234K Sell
6,066
-2
-0% -$87 0.01% 296
2014
Q1 		$308K Hold
6,068
– – 0.01% 278
2013
Q4 		$351K Sell
6,068
-339
-5% -$20.1K 0.02% 264
2013
Q3 		$375K Buy
+6,407
New +$354K 0.02% 208

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TDAM USA's WFM Position: Q1 2016 in Review

TDAM USA sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 30,025 shares — an estimated $1.01M sold.

TDAM USA first reported a position in WFM in Q3 2013 and held it in 6 quarters. The position peaked at $1.04M in Q3 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • TDAM USA reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
  • TDAM USA sold 30,025 Whole Foods Market Inc shares in Q1 2016, an estimated $1.01M.
  • TDAM USA first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 6 quarters.
  • TDAM USA's Whole Foods Market Inc position peaked at $1.04M in Q3 2015.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.