TAM
WFM

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

Todd 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
2016
Q1 		– Sell
-318,813
Closed -$10.7M – 235
2015
Q4 		$10.7M Buy
+318,813
New +$10.1M 0.32% 116
2015
Q1 		– Sell
-279,445
Closed -$14.1M – 238
2014
Q4 		$14.1M Buy
279,445
+9,975
+4% +$439K 0.39% 75
2014
Q3 		$10.3M Buy
+269,470
New +$10.3M 0.29% 122

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

Todd Asset Management's WFM Position: Q1 2016 in Review

Todd Asset Management sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 318,813 shares — an estimated $10.7M sold.

Todd Asset Management first reported a position in WFM in Q3 2014 and held it in 3 quarters. The position peaked at $14.1M in Q4 2014. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • Todd Asset Management reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
  • Todd Asset Management sold 318,813 Whole Foods Market Inc shares in Q1 2016, an estimated $10.7M.
  • Todd Asset Management first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 3 quarters.
  • Todd Asset Management's Whole Foods Market Inc position peaked at $14.1M in Q4 2014.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.