U
WFM

UBS’s Whole Foods Market Inc WFM Stock Holding History

UBS’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
Q3 		$44.9M Buy
1,178,461
+25,911
+2% +$990K 0.03% 555
2014
Q2 		$44.5M Buy
1,152,550
+411,527
+56% +$17.9M 0.03% 503
2014
Q1 		$37.6M Sell
741,023
-321,811
-30% -$17.1M 0.03% 504
2013
Q4 		$61.5M Buy
1,062,834
+338,406
+47% +$20.1M 0.06% 327
2013
Q3 		$42.4M Sell
724,428
-15,658
-2% -$864K 0.04% 390
2013
Q2 		$38.1M Buy
+740,086
New +$35.7M 0.05% 403

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS's WFM Position: Q3 2014 in Review

UBS increased its Whole Foods Market Inc (WFM) stake by 2.2% in Q3 2014, buying an estimated $990K and bringing the position to 1,178,461 shares worth $44.9M. The position accounts for 0.03% of the portfolio, ranked #555.

UBS first reported a position in WFM in Q2 2013 and has held it in 6 quarters since. The position peaked at $61.5M in Q4 2013. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

  • UBS held 1,178,461 shares of Whole Foods Market Inc worth $44.9M as of Q3 2014.
  • UBS bought 25,911 Whole Foods Market Inc shares in Q3 2014, an estimated $990K.
  • Whole Foods Market Inc made up 0.03% of UBS's portfolio in Q3 2014, its #555 holding.
  • UBS first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Whole Foods Market Inc position peaked at $61.5M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.