Adirondack Trust Company’s Whole Foods Market Inc WFM Stock Holding History

Adirondack Trust Company’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
2017 Q2	–	Sell	-600	Closed	-$18K	–	351
2017 Q1	$18K	Hold	600	–	–	0.01%	214
2016 Q4	$18K	Hold	600	–	–	0.01%	215
2016 Q3	$17K	Sell	600 -324	-35%	-$9.97K	0.01%	213
2016 Q2	$30K	Buy	924 +74	+9%	+$2.3K	0.02%	204
2016 Q1	$26K	Hold	850	–	–	0.02%	194
2015 Q4	$25K	Sell	850 -700	-45%	-$22.3K	0.02%	193
2015 Q3	$49K	Sell	1,550 -300	-16%	-$10.6K	0.04%	155
2015 Q2	$73K	Buy	1,850 +1,550	+517%	+$69.3K	0.05%	133
2015 Q1	$16K	Hold	300	–	–	0.01%	228
2014 Q4	$15K	Sell	300 -75	-20%	-$3.3K	0.01%	231
2014 Q3	$14K	Buy	375 +100	+36%	+$3.82K	0.01%	242
2014 Q2	$11K	Buy	+275	New	+$12K	0.01%	249

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adirondack Trust Company's WFM Position: Q2 2017 in Review

Adirondack Trust Company sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 600 shares — an estimated $18K sold.

Adirondack Trust Company first reported a position in WFM in Q2 2014 and held it in 12 quarters. The position peaked at $73K in Q2 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

Adirondack Trust Company reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
Adirondack Trust Company sold 600 Whole Foods Market Inc shares in Q2 2017, an estimated $18K.
Adirondack Trust Company first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 12 quarters.
Adirondack Trust Company's Whole Foods Market Inc position peaked at $73K in Q2 2015.
617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Adirondack Trust Company's 13F filing for Q2 2017, filed 2 Aug 2017.