TAM
WFM

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

Telluride 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
Q2 		$232K Sell
6,000
-6,200
-51% -$270K 0.2% 178
2014
Q1 		$619K Buy
+12,200
New +$650K 0.52% 41

Other funds holding WFM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telluride Asset Management's WFM Position: Q2 2014 in Review

Telluride Asset Management reduced its Whole Foods Market Inc (WFM) stake by 51% in Q2 2014, selling an estimated $270K and leaving 6,000 shares worth $232K. The position accounts for 0.2% of the portfolio, ranked #178.

Telluride Asset Management first reported a position in WFM in Q1 2014 and has held it in 2 quarters since. The position peaked at $619K in Q1 2014. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Telluride Asset Management held 6,000 shares of Whole Foods Market Inc worth $232K as of Q2 2014.
  • Telluride Asset Management sold 6,200 Whole Foods Market Inc shares in Q2 2014, an estimated $270K.
  • Whole Foods Market Inc made up 0.2% of Telluride Asset Management's portfolio in Q2 2014, its #178 holding.
  • Telluride Asset Management first reported a position in Whole Foods Market Inc in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's Whole Foods Market Inc position peaked at $619K in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.