TCM
WFM

Texan Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Texan Capital 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
Q3 		– Sell
-13,170
Closed -$509K – 138
2014
Q2 		$509K Sell
13,170
-100
-0.8% -$4.36K 0.22% 98
2014
Q1 		$673K Buy
13,270
+270
+2% +$14.4K 0.31% 83
2013
Q4 		$752K Buy
+13,000
New +$771K 0.39% 76

Other funds holding WFM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Texan Capital Management's WFM Position: Q3 2014 in Review

Texan Capital Management sold out of Whole Foods Market Inc (WFM) in Q3 2014, closing a stake of 13,170 shares — an estimated $509K sold.

Texan Capital Management first reported a position in WFM in Q4 2013 and held it in 3 quarters. The position peaked at $752K in Q4 2013. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

  • Texan Capital Management reported no remaining Whole Foods Market Inc position as of Q3 2014 after selling out during the quarter.
  • Texan Capital Management sold 13,170 Whole Foods Market Inc shares in Q3 2014, an estimated $509K.
  • Texan Capital Management first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 3 quarters.
  • Texan Capital Management's Whole Foods Market Inc position peaked at $752K in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on Texan Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.