CBT
WFM

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

Central 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
-4,747
Closed -$187K – 421
2015
Q2 		$187K Buy
4,747
+3,039
+178% +$136K 0.06% 120
2015
Q1 		$89K Buy
+1,708
New +$91.5K 0.03% 155

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Central Bank & Trust sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 4,747 shares — an estimated $187K sold.

Central Bank & Trust first reported a position in WFM in Q1 2015 and held it in 2 quarters. The position peaked at $187K in Q2 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Central Bank & Trust reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Central Bank & Trust sold 4,747 Whole Foods Market Inc shares in Q3 2015, an estimated $187K.
  • Central Bank & Trust first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 2 quarters.
  • Central Bank & Trust's Whole Foods Market Inc position peaked at $187K in Q2 2015.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

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