FFSOTS
WFM

Fiduciary Financial Services of The Southwest’s Whole Foods Market Inc WFM Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q2 		– Sell
-4,320
Closed -$219K – 167
2014
Q1 		$219K Hold
4,320
– – 0.07% 154
2013
Q4 		$250K Sell
4,320
-225
-5% -$13.3K 0.08% 144
2013
Q3 		$266K Buy
4,545
+540
+13% +$29.8K 0.09% 142
2013
Q2 		$206K Buy
+4,005
New +$193K 0.07% 150

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's WFM Position: Q2 2014 in Review

Fiduciary Financial Services of The Southwest sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 4,320 shares — an estimated $219K sold.

Fiduciary Financial Services of The Southwest first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q3 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Fiduciary Financial Services of The Southwest reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 4,320 Whole Foods Market Inc shares in Q2 2014, an estimated $219K.
  • Fiduciary Financial Services of The Southwest first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
  • Fiduciary Financial Services of The Southwest's Whole Foods Market Inc position peaked at $266K in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2014, filed 14 Aug 2014.