TI
WFM

Turner Investments’s Whole Foods Market Inc WFM Stock Holding History

Turner Investments’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
Q4 		– Sell
-14,560
Closed -$555K – 575
2014
Q3 		$555K Buy
+14,560
New +$556K 0.03% 390
2014
Q2 		– Sell
-300,490
Closed -$15.2M – 697
2014
Q1 		$15.2M Buy
300,490
+65,329
+28% +$3.48M 0.4% 62
2013
Q4 		$13.6M Sell
235,161
-34,659
-13% -$2.05M 0.24% 140
2013
Q3 		$15.8M Buy
269,820
+138,637
+106% +$7.65M 0.26% 133
2013
Q2 		$6.75M Buy
+131,183
New +$6.33M 0.09% 262

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Turner Investments's WFM Position: Q4 2014 in Review

Turner Investments sold out of Whole Foods Market Inc (WFM) in Q4 2014, closing a stake of 14,560 shares — an estimated $555K sold.

Turner Investments first reported a position in WFM in Q2 2013 and held it in 5 quarters. The position peaked at $15.8M in Q3 2013. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

  • Turner Investments reported no remaining Whole Foods Market Inc position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 14,560 Whole Foods Market Inc shares in Q4 2014, an estimated $555K.
  • Turner Investments first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 5 quarters.
  • Turner Investments's Whole Foods Market Inc position peaked at $15.8M in Q3 2013.
  • 685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.