WC
WFM

Whitnell & Co’s Whole Foods Market Inc WFM Stock Holding History

Whitnell & Co’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
-27
Closed -$1K – 284
2014
Q3 		$1K Buy
+27
New +$1.03K ﹤0.01% 270
2013
Q3 		– Sell
-171
Closed -$9K – 389
2013
Q2 		$9K Buy
+171
New +$8.25K ﹤0.01% 296

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

Whitnell & Co's WFM Position: Q4 2014 in Review

Whitnell & Co sold out of Whole Foods Market Inc (WFM) in Q4 2014, closing a stake of 27 shares — an estimated $1K sold.

Whitnell & Co first reported a position in WFM in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

  • Whitnell & Co reported no remaining Whole Foods Market Inc position as of Q4 2014 after selling out during the quarter.
  • Whitnell & Co sold 27 Whole Foods Market Inc shares in Q4 2014, an estimated $1K.
  • Whitnell & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 2 quarters.
  • Whitnell & Co's Whole Foods Market Inc position peaked at $9K in Q2 2013.
  • 685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on Whitnell & Co's 13F filing for Q4 2014, filed 28 Jan 2015.