MSU
WFM

Mizuho Securities USA’s Whole Foods Market Inc WFM Stock Holding History

Mizuho Securities USA’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
2015
Q2 		– Sell
-10,376
Closed -$540K – 281
2015
Q1 		$540K Sell
10,376
-368
-3% -$19.7K 0.07% 148
2014
Q4 		$542K Buy
10,744
+4,453
+71% +$196K 0.06% 154
2014
Q3 		$240K Buy
+6,291
New +$240K 0.03% 135
2014
Q1 		– Sell
-44,916
Closed -$2.6M – 129
2013
Q4 		$2.6M Buy
44,916
+12,794
+40% +$759K 0.21% 70
2013
Q3 		$1.88M Sell
32,122
-5,438
-14% -$300K 0.12% 72
2013
Q2 		$1.93M Buy
+37,560
New +$1.81M 0.1% 69

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return