Capital One National Association’s Whole Foods Market Inc WFM Stock Holding History

Capital One National Association’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 Q2	–	Sell	-4,392	Closed	-$229K	–	584
2015 Q1	$229K	Sell	4,392 -218	-5%	-$11.7K	0.02%	509
2014 Q4	$233K	Sell	4,610 -865	-16%	-$38.1K	0.02%	480
2014 Q3	$209K	Sell	5,475 -826	-13%	-$31.6K	0.02%	493
2014 Q2	$244K	Sell	6,301 -3,857	-38%	-$168K	0.02%	479
2014 Q1	$515K	Sell	10,158 -26,895	-73%	-$1.43M	0.05%	317
2013 Q4	$2.14M	Sell	37,053 -2,182	-6%	-$129K	0.21%	135
2013 Q3	$2.29M	Sell	39,235 -2,675	-6%	-$148K	0.24%	125
2013 Q2	$2.16M	Buy	+41,910	New	+$2.02M	0.23%	130

Other funds holding WFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Capital One National Association's WFM Position: Q2 2015 in Review

Capital One National Association sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 4,392 shares — an estimated $229K sold.

Capital One National Association first reported a position in WFM in Q2 2013 and held it in 8 quarters. The position peaked at $2.29M in Q3 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

Capital One National Association reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 4,392 Whole Foods Market Inc shares in Q2 2015, an estimated $229K.
Capital One National Association first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 8 quarters.
Capital One National Association's Whole Foods Market Inc position peaked at $2.29M in Q3 2013.
684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.