CNBT
WFM

Canandaigua National Bank & Trust’s Whole Foods Market Inc WFM Stock Holding History

Canandaigua National Bank & 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
2015
Q3 		– Sell
-6,055
Closed -$239K – 207
2015
Q2 		$239K Sell
6,055
-550
-8% -$24.6K 0.07% 185
2015
Q1 		$344K Buy
6,605
+2,055
+45% +$110K 0.1% 154
2014
Q4 		$229K Buy
+4,550
New +$200K 0.07% 177

Other funds holding WFM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Canandaigua National Bank & Trust's WFM Position: Q3 2015 in Review

Canandaigua National Bank & Trust sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 6,055 shares — an estimated $239K sold.

Canandaigua National Bank & Trust first reported a position in WFM in Q4 2014 and held it in 3 quarters. The position peaked at $344K in Q1 2015. 656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Canandaigua National Bank & Trust reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,055 Whole Foods Market Inc shares in Q3 2015, an estimated $239K.
  • Canandaigua National Bank & Trust first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Whole Foods Market Inc position peaked at $344K in Q1 2015.
  • 656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.