SAMNY
WFM

Samsung Asset Management (New York)’s Whole Foods Market Inc WFM Stock Holding History

Samsung Asset Management (New York)’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 		– Sell
-16,300
Closed -$954K – 78
2013
Q3 		$954K Sell
16,300
-2,400
-13% -$133K 1.12% 41
2013
Q2 		$963K Buy
+18,700
New +$902K 1.12% 40

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Jennison Associates
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State Street
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Wells Fargo
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
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LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samsung Asset Management (New York)'s WFM Position: Q4 2013 in Review

Samsung Asset Management (New York) sold out of Whole Foods Market Inc (WFM) in Q4 2013, closing a stake of 16,300 shares — an estimated $954K sold.

Samsung Asset Management (New York) first reported a position in WFM in Q2 2013 and held it in 2 quarters. The position peaked at $963K in Q2 2013. 623 funds tracked by Wall St. Rank hold WFM as of Q4 2013.

  • Samsung Asset Management (New York) reported no remaining Whole Foods Market Inc position as of Q4 2013 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 16,300 Whole Foods Market Inc shares in Q4 2013, an estimated $954K.
  • Samsung Asset Management (New York) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 2 quarters.
  • Samsung Asset Management (New York)'s Whole Foods Market Inc position peaked at $963K in Q2 2013.
  • 623 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2013.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.