TGA
WFM

Trilogy Global Advisors’s Whole Foods Market Inc WFM Stock Holding History

Trilogy Global Advisors’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
2015
Q1 		– Sell
-375,650
Closed -$18.9M – 93
2014
Q4 		$18.9M Sell
375,650
-173,061
-32% -$7.62M 0.39% 69
2014
Q3 		$20.9M Sell
548,711
-113,001
-17% -$4.32M 0.44% 64
2014
Q2 		$25.6M Buy
661,712
+59,812
+10% +$2.61M 0.49% 59
2014
Q1 		$30.5M Buy
+601,900
New +$32.1M 0.61% 53

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 $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Trilogy Global Advisors's WFM Position: Q1 2015 in Review

Trilogy Global Advisors sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 375,650 shares — an estimated $18.9M sold.

Trilogy Global Advisors first reported a position in WFM in Q1 2014 and held it in 4 quarters. The position peaked at $30.5M in Q1 2014. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Trilogy Global Advisors reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 375,650 Whole Foods Market Inc shares in Q1 2015, an estimated $18.9M.
  • Trilogy Global Advisors first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 4 quarters.
  • Trilogy Global Advisors's Whole Foods Market Inc position peaked at $30.5M in Q1 2014.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.