WT
WFM

Wilmington Trust’s Whole Foods Market Inc WFM Stock Holding History

Wilmington Trust’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 		$835K Buy
21,616
+1,081
+5% +$47.1K 0.01% 424
2014
Q1 		$1.04M Buy
20,535
+2,218
+12% +$118K 0.02% 365
2013
Q4 		$1.06M Buy
18,317
+2,456
+15% +$146K 0.02% 359
2013
Q3 		$929K Sell
15,861
-16
-0.1% -$883 0.02% 362
2013
Q2 		$817K Buy
+15,877
New +$766K 0.02% 364

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

Wilmington Trust's WFM Position: Q2 2014 in Review

Wilmington Trust increased its Whole Foods Market Inc (WFM) stake by 5.3% in Q2 2014, buying an estimated $47.1K and bringing the position to 21,616 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #424.

Wilmington Trust first reported a position in WFM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2013. 599 funds tracked by Wall St. Rank hold WFM as of Q2 2014.

  • Wilmington Trust held 21,616 shares of Whole Foods Market Inc worth $835K as of Q2 2014.
  • Wilmington Trust bought 1,081 Whole Foods Market Inc shares in Q2 2014, an estimated $47.1K.
  • Whole Foods Market Inc made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #424 holding.
  • Wilmington Trust first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Whole Foods Market Inc position peaked at $1.06M in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.