Cobiz Wealth’s Whole Foods Market Inc WFM Stock Holding History

Cobiz Wealth’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 Q3	–	Sell	-194	Closed	-$10K	–	384
2013 Q2	$10K	Buy	+194	New	+$9.36K	﹤0.01%	275

Other funds holding WFM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobiz Wealth's WFM Position: Q3 2013 in Review

Cobiz Wealth sold out of Whole Foods Market Inc (WFM) in Q3 2013, closing a stake of 194 shares — an estimated $10K sold.

Cobiz Wealth first reported a position in WFM in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 565 funds tracked by Wall St. Rank hold WFM as of Q3 2013.

Cobiz Wealth reported no remaining Whole Foods Market Inc position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 194 Whole Foods Market Inc shares in Q3 2013, an estimated $10K.
Cobiz Wealth first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Whole Foods Market Inc position peaked at $10K in Q2 2013.
565 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.