Vision Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Vision Capital 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
2014 Q4	–	Sell	-402,407	Closed	-$15.3M	–	63
2014 Q3	$15.3M	Sell	402,407 -19,880	-5%	-$759K	1.91%	35
2014 Q2	$16.3M	Buy	422,287 +73,238	+21%	+$3.19M	1.95%	37
2014 Q1	$17.7M	Sell	349,049 -11,734	-3%	-$625K	2.16%	33
2013 Q4	$20.9M	Sell	360,783 -26,945	-7%	-$1.6M	2.48%	20
2013 Q3	$22.7M	Buy	387,728 +76,050	+24%	+$4.2M	2.68%	5
2013 Q2	$16M	Buy	+311,678	New	+$15M	2.57%	8

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vision Capital Management's WFM Position: Q4 2014 in Review

Vision Capital Management sold out of Whole Foods Market Inc (WFM) in Q4 2014, closing a stake of 402,407 shares — an estimated $15.3M sold.

Vision Capital Management first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $22.7M in Q3 2013. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

Vision Capital Management reported no remaining Whole Foods Market Inc position as of Q4 2014 after selling out during the quarter.
Vision Capital Management sold 402,407 Whole Foods Market Inc shares in Q4 2014, an estimated $15.3M.
Vision Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
Vision Capital Management's Whole Foods Market Inc position peaked at $22.7M in Q3 2013.
685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on Vision Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.