NAM
WFM

NTV Asset Management’s Whole Foods Market Inc WFM Stock Holding History

NTV Asset Management’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 		– Sell
-10,255
Closed -$390K – 205
2014
Q3 		$390K Sell
10,255
-800
-7% -$30.6K 0.12% 149
2014
Q2 		$427K Buy
+11,055
New +$482K 0.13% 147

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 $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NTV Asset Management's WFM Position: Q4 2014 in Review

NTV Asset Management sold out of Whole Foods Market Inc (WFM) in Q4 2014, closing a stake of 10,255 shares — an estimated $390K sold.

NTV Asset Management first reported a position in WFM in Q2 2014 and held it in 2 quarters. The position peaked at $427K in Q2 2014. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

  • NTV Asset Management reported no remaining Whole Foods Market Inc position as of Q4 2014 after selling out during the quarter.
  • NTV Asset Management sold 10,255 Whole Foods Market Inc shares in Q4 2014, an estimated $390K.
  • NTV Asset Management first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 2 quarters.
  • NTV Asset Management's Whole Foods Market Inc position peaked at $427K in Q2 2014.
  • 685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on NTV Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.