WSA
WFM

Willow Street Advisors’s Whole Foods Market Inc WFM Stock Holding History

Willow Street Advisors’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
2013
Q4 		$431K Buy
7,460
+2,860
+62% +$170K 0.24% 104
2013
Q3 		$269K Buy
+4,600
New +$254K 0.17% 126

Other funds holding WFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Willow Street Advisors's WFM Position: Q4 2013 in Review

Willow Street Advisors increased its Whole Foods Market Inc (WFM) stake by 62% in Q4 2013, buying an estimated $170K and bringing the position to 7,460 shares worth $431K. The position accounts for 0.24% of the portfolio, ranked #104.

Willow Street Advisors first reported a position in WFM in Q3 2013 and has held it in 2 quarters since. 623 funds tracked by Wall St. Rank hold WFM as of Q4 2013.

  • Willow Street Advisors held 7,460 shares of Whole Foods Market Inc worth $431K as of Q4 2013.
  • Willow Street Advisors bought 2,860 Whole Foods Market Inc shares in Q4 2013, an estimated $170K.
  • Whole Foods Market Inc made up 0.24% of Willow Street Advisors's portfolio in Q4 2013, its #104 holding.
  • Willow Street Advisors first reported a position in Whole Foods Market Inc in Q3 2013 and has held it in 2 quarters since.
  • 623 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.