FCAM
WFM

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

F&C 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 		$23.3M Sell
459,910
-12,601
-3% -$671K 0.29% 88
2013
Q4 		$27.3M Sell
472,511
-8,966
-2% -$532K 0.33% 68
2013
Q3 		$28.2M Sell
481,477
-76,279
-14% -$4.21M 0.37% 60
2013
Q2 		$28.7M Buy
+557,756
New +$26.9M 0.39% 55

Other funds holding WFM

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

F&C Asset Management's WFM Position: Q1 2014 in Review

F&C Asset Management reduced its Whole Foods Market Inc (WFM) stake by 2.7% in Q1 2014, selling an estimated $671K and leaving 459,910 shares worth $23.3M. The position accounts for 0.29% of the portfolio, ranked #88.

F&C Asset Management first reported a position in WFM in Q2 2013 and has held it in 4 quarters since. The position peaked at $28.7M in Q2 2013. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

  • F&C Asset Management held 459,910 shares of Whole Foods Market Inc worth $23.3M as of Q1 2014.
  • F&C Asset Management sold 12,601 Whole Foods Market Inc shares in Q1 2014, an estimated $671K.
  • Whole Foods Market Inc made up 0.29% of F&C Asset Management's portfolio in Q1 2014, its #88 holding.
  • F&C Asset Management first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Whole Foods Market Inc position peaked at $28.7M in Q2 2013.
  • 625 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.