CS
WFM

Comerica Securities’s Whole Foods Market Inc WFM Stock Holding History

Comerica Securities’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
-3,963
Closed -$206K – 345
2015
Q1 		$206K Sell
3,963
-346
-8% -$18.5K 0.05% 289
2014
Q4 		$217K Buy
+4,309
New +$190K 0.14% 134
2014
Q2 		– Sell
-5,949
Closed -$302K – 133
2014
Q1 		$302K Buy
5,949
+649
+12% +$34.6K 0.29% 82
2013
Q4 		$306K Buy
5,300
+1,006
+23% +$59.6K 0.31% 69
2013
Q3 		$251K Buy
+4,294
New +$237K 0.28% 67

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Comerica Securities's WFM Position: Q2 2015 in Review

Comerica Securities sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 3,963 shares — an estimated $206K sold.

Comerica Securities first reported a position in WFM in Q3 2013 and held it in 5 quarters. The position peaked at $306K in Q4 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Comerica Securities reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Comerica Securities sold 3,963 Whole Foods Market Inc shares in Q2 2015, an estimated $206K.
  • Comerica Securities first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 5 quarters.
  • Comerica Securities's Whole Foods Market Inc position peaked at $306K in Q4 2013.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Comerica Securities's 13F filing for Q2 2015, filed 14 Aug 2015.