Northern Trust Company of Connecticut’s Whole Foods Market Inc WFM Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$37.7M	Sell	651,793 -28,338	-4%	-$1.68M	0.24%	82
2013 Q3	$39.8M	Buy	680,131 +29,053	+4%	+$1.6M	0.26%	72
2013 Q2	$33.5M	Buy	+651,078	New	+$31.4M	0.23%	88

Other funds holding WFM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LPLP

Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's WFM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Whole Foods Market Inc (WFM) stake by 4.2% in Q4 2013, selling an estimated $1.68M and leaving 651,793 shares worth $37.7M. The position accounts for 0.24% of the portfolio, ranked #82.

Northern Trust Company of Connecticut first reported a position in WFM in Q2 2013 and has held it in 3 quarters since. The position peaked at $39.8M in Q3 2013. 623 funds tracked by Wall St. Rank hold WFM as of Q4 2013.

Northern Trust Company of Connecticut held 651,793 shares of Whole Foods Market Inc worth $37.7M as of Q4 2013.
Northern Trust Company of Connecticut sold 28,338 Whole Foods Market Inc shares in Q4 2013, an estimated $1.68M.
Whole Foods Market Inc made up 0.24% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #82 holding.
Northern Trust Company of Connecticut first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Whole Foods Market Inc position peaked at $39.8M in Q3 2013.
623 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.