TCM
WFM

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

Tributary 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
Q1 		– Sell
-6,500
Closed -$376K – 198
2013
Q4 		$376K Sell
6,500
-24,900
-79% -$1.48M 0.07% 163
2013
Q3 		$1.84M Hold
31,400
– – 0.38% 130
2013
Q2 		$1.62M Buy
+31,400
New +$1.52M 0.26% 170

Other funds holding WFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

Tributary Capital Management's WFM Position: Q1 2014 in Review

Tributary Capital Management sold out of Whole Foods Market Inc (WFM) in Q1 2014, closing a stake of 6,500 shares — an estimated $376K sold.

Tributary Capital Management first reported a position in WFM in Q2 2013 and held it in 3 quarters. The position peaked at $1.84M in Q3 2013. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

  • Tributary Capital Management reported no remaining Whole Foods Market Inc position as of Q1 2014 after selling out during the quarter.
  • Tributary Capital Management sold 6,500 Whole Foods Market Inc shares in Q1 2014, an estimated $376K.
  • Tributary Capital Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 3 quarters.
  • Tributary Capital Management's Whole Foods Market Inc position peaked at $1.84M in Q3 2013.
  • 625 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2014.

Based on Tributary Capital Management's 13F filing for Q1 2014, filed 15 May 2014.