HC
WFM

Highmount Capital’s Whole Foods Market Inc WFM Stock Holding History

Highmount Capital’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
-4,196
Closed -$213K – 148
2014
Q1 		$213K Hold
4,196
– – 0.05% 140
2013
Q4 		$243K Sell
4,196
-1,230
-23% -$72.9K 0.06% 132
2013
Q3 		$317K Buy
+5,426
New +$300K 0.08% 108

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 $26.9B AUM 34.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highmount Capital's WFM Position: Q2 2014 in Review

Highmount Capital sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 4,196 shares — an estimated $213K sold.

Highmount Capital first reported a position in WFM in Q3 2013 and held it in 3 quarters. The position peaked at $317K in Q3 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Highmount Capital reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Highmount Capital sold 4,196 Whole Foods Market Inc shares in Q2 2014, an estimated $213K.
  • Highmount Capital first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 3 quarters.
  • Highmount Capital's Whole Foods Market Inc position peaked at $317K in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Highmount Capital's 13F filing for Q2 2014, filed 12 Aug 2014.