TCM
WFM

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

Tran 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
2013
Q4 		– Sell
-4,000
Closed -$234K – 113
2013
Q3 		$234K Hold
4,000
– – ﹤0.01% 101
2013
Q2 		$206K Buy
+4,000
New +$193K ﹤0.01% 94

Other funds holding WFM

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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

Tran Capital Management's WFM Position: Q4 2013 in Review

Tran Capital Management sold out of Whole Foods Market Inc (WFM) in Q4 2013, closing a stake of 4,000 shares — an estimated $234K sold.

Tran Capital Management first reported a position in WFM in Q2 2013 and held it in 2 quarters. The position peaked at $234K in Q3 2013. 623 funds tracked by Wall St. Rank hold WFM as of Q4 2013.

  • Tran Capital Management reported no remaining Whole Foods Market Inc position as of Q4 2013 after selling out during the quarter.
  • Tran Capital Management sold 4,000 Whole Foods Market Inc shares in Q4 2013, an estimated $234K.
  • Tran Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 2 quarters.
  • Tran Capital Management's Whole Foods Market Inc position peaked at $234K in Q3 2013.
  • 623 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2013.

Based on Tran Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.