Luther King Capital Management (LKCM)
WFM

Luther King Capital Management (LKCM)’s Whole Foods Market Inc WFM Stock Holding History

Luther King Capital Management (LKCM)’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
-36,600
Closed -$1.86M – 583
2014
Q1 		$1.86M Sell
36,600
-4,900
-12% -$261K 0.02% 324
2013
Q4 		$2.4M Sell
41,500
-4,700
-10% -$279K 0.02% 326
2013
Q3 		$2.7M Buy
46,200
+11,060
+31% +$611K 0.02% 316
2013
Q2 		$1.81M Buy
+35,140
New +$1.7M 0.02% 345

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Sands Capital Management
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Luther King Capital Management (LKCM)'s WFM Position: Q2 2014 in Review

Luther King Capital Management (LKCM) sold out of Whole Foods Market Inc (WFM) in Q2 2014, closing a stake of 36,600 shares — an estimated $1.86M sold.

Luther King Capital Management (LKCM) first reported a position in WFM in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q3 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Luther King Capital Management (LKCM) reported no remaining Whole Foods Market Inc position as of Q2 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 36,600 Whole Foods Market Inc shares in Q2 2014, an estimated $1.86M.
  • Luther King Capital Management (LKCM) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Whole Foods Market Inc position peaked at $2.7M in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.