NES
WFM

New England Securities’s Whole Foods Market Inc WFM Stock Holding History

New England Securities’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
Q4 		$60K Buy
1,194
+200
+20% +$8.81K 0.02% 555
2014
Q3 		$38K Sell
994
-195
-16% -$7.45K 0.01% 705
2014
Q2 		$46K Sell
1,189
-602
-34% -$26.2K 0.02% 639
2014
Q1 		$91K Buy
1,791
+328
+22% +$17.5K 0.04% 409
2013
Q4 		$85K Buy
1,463
+951
+186% +$56.4K 0.04% 429
2013
Q3 		$30K Sell
512
-348
-40% -$19.2K 0.02% 645
2013
Q2 		$44K Buy
+860
New +$41.5K 0.03% 467

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New England Securities's WFM Position: Q4 2014 in Review

New England Securities increased its Whole Foods Market Inc (WFM) stake by 20% in Q4 2014, buying an estimated $8.81K and bringing the position to 1,194 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #555.

New England Securities first reported a position in WFM in Q2 2013 and has held it in 7 quarters since. The position peaked at $91K in Q1 2014. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

  • New England Securities held 1,194 shares of Whole Foods Market Inc worth $60K as of Q4 2014.
  • New England Securities bought 200 Whole Foods Market Inc shares in Q4 2014, an estimated $8.81K.
  • Whole Foods Market Inc made up 0.02% of New England Securities's portfolio in Q4 2014, its #555 holding.
  • New England Securities first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Whole Foods Market Inc position peaked at $91K in Q1 2014.
  • 685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.