CONA
WFM

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

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BIT
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Brown Advisory
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return