VFA
WFM

Virtus Fund Advisers’s Whole Foods Market Inc WFM Stock Holding History

Virtus Fund Advisers’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
-418
Closed -$21K – 1092
2014
Q4 		$21K Hold
418
– – ﹤0.01% 931
2014
Q3 		$16K Sell
418
-3,313
-89% -$127K ﹤0.01% 996
2014
Q2 		$144K Buy
+3,731
New +$163K ﹤0.01% 1146

Other funds holding WFM

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $999B AUM 46.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Virtus Fund Advisers's WFM Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 418 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in WFM in Q2 2014 and held it in 3 quarters. The position peaked at $144K in Q2 2014. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 418 Whole Foods Market Inc shares in Q1 2015, an estimated $21K.
  • Virtus Fund Advisers first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Whole Foods Market Inc position peaked at $144K in Q2 2014.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.