CAM
WFM

CG Asset Management’s Whole Foods Market Inc WFM Stock Holding History

CG Asset Management’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
-7,250
Closed -$419K – 148
2013
Q4 		$419K Buy
+7,250
New +$430K 0.19% 104

Other funds holding WFM

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Jennison Associates
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State Street
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Wells Fargo
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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

CG Asset Management's WFM Position: Q1 2014 in Review

CG Asset Management sold out of Whole Foods Market Inc (WFM) in Q1 2014, closing a stake of 7,250 shares — an estimated $419K sold.

CG Asset Management first reported a position in WFM in Q4 2013 and held it in 1 quarter. The position peaked at $419K in Q4 2013. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

  • CG Asset Management reported no remaining Whole Foods Market Inc position as of Q1 2014 after selling out during the quarter.
  • CG Asset Management sold 7,250 Whole Foods Market Inc shares in Q1 2014, an estimated $419K.
  • CG Asset Management first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 1 quarter.
  • CG Asset Management's Whole Foods Market Inc position peaked at $419K in Q4 2013.
  • 625 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2014.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.