FCAM
WFM

F&C Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$23.3M Sell
459,910
-12,601
-3% -$639K 0.29% 88
2013
Q4
$27.3M Sell
472,511
-8,966
-2% -$518K 0.33% 68
2013
Q3
$28.2M Sell
481,477
-76,279
-14% -$4.46M 0.37% 60
2013
Q2
$28.7M Buy
+557,756
New +$28.7M 0.39% 55