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WFM

Duncker Streett & Co’s Whole Foods Market Inc WFM Stock Holding History

Duncker Streett & Co’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
-800
Closed -$46K – 595
2013
Q4 		$46K Hold
800
– – 0.02% 368
2013
Q3 		$47K Hold
800
– – 0.02% 349
2013
Q2 		$41K Buy
+800
New +$38.6K 0.02% 368

Other funds holding WFM

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Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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

Duncker Streett & Co's WFM Position: Q1 2014 in Review

Duncker Streett & Co sold out of Whole Foods Market Inc (WFM) in Q1 2014, closing a stake of 800 shares — an estimated $46K sold.

Duncker Streett & Co first reported a position in WFM in Q2 2013 and held it in 3 quarters. The position peaked at $47K in Q3 2013. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

  • Duncker Streett & Co reported no remaining Whole Foods Market Inc position as of Q1 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 800 Whole Foods Market Inc shares in Q1 2014, an estimated $46K.
  • Duncker Streett & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 3 quarters.
  • Duncker Streett & Co's Whole Foods Market Inc position peaked at $47K in Q3 2013.
  • 625 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2014.

Based on Duncker Streett & Co's 13F filing for Q1 2014, filed 23 Apr 2014.