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 0.05% 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

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mizuho Securities USA's WFM Position: Q2 2015 in Review

Mizuho Securities USA sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 10,376 shares — an estimated $540K sold.

Mizuho Securities USA first reported a position in WFM in Q2 2013 and held it in 6 quarters. The position peaked at $2.6M in Q4 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • Mizuho Securities USA reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 10,376 Whole Foods Market Inc shares in Q2 2015, an estimated $540K.
  • Mizuho Securities USA first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 6 quarters.
  • Mizuho Securities USA's Whole Foods Market Inc position peaked at $2.6M in Q4 2013.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.