BUB
WFM

BBVA USA Bancshares’s Whole Foods Market Inc WFM Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-4,675
Closed -$270K – 562
2013
Q4 		$270K Sell
4,675
-440
-9% -$26.1K 0.01% 477
2013
Q3 		$299K Hold
5,115
– – 0.01% 430
2013
Q2 		$263K Buy
+5,115
New +$247K 0.01% 417

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

BBVA USA Bancshares's WFM Position: Q1 2014 in Review

BBVA USA Bancshares sold out of Whole Foods Market Inc (WFM) in Q1 2014, closing a stake of 4,675 shares — an estimated $270K sold.

BBVA USA Bancshares first reported a position in WFM in Q2 2013 and held it in 3 quarters. The position peaked at $299K in Q3 2013. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

  • BBVA USA Bancshares reported no remaining Whole Foods Market Inc position as of Q1 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,675 Whole Foods Market Inc shares in Q1 2014, an estimated $270K.
  • BBVA USA Bancshares first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 3 quarters.
  • BBVA USA Bancshares's Whole Foods Market Inc position peaked at $299K in Q3 2013.
  • 625 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2014.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.