CTC
WFM

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

Central 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
Q3 		– Sell
-1,150
Closed -$48K – 1414
2017
Q2 		$48K Buy
1,150
+150
+15% +$5.46K ﹤0.01% 700
2017
Q1 		$30K Sell
1,000
-3,077
-75% -$92.6K ﹤0.01% 835
2016
Q4 		$125K Buy
4,077
+3,477
+580% +$105K 0.01% 527
2016
Q3 		$17K Sell
600
-400
-40% -$12.3K ﹤0.01% 868
2016
Q2 		$32K Hold
1,000
– – ﹤0.01% 783
2016
Q1 		$31K Sell
1,000
-1,250
-56% -$39.1K ﹤0.01% 783
2015
Q4 		$75K Sell
2,250
-276
-11% -$8.78K 0.01% 584
2015
Q3 		$80K Sell
2,526
-400
-14% -$14.1K 0.01% 553
2015
Q2 		$115K Hold
2,926
– – 0.01% 522
2015
Q1 		$152K Hold
2,926
– – 0.01% 463
2014
Q4 		$148K Sell
2,926
-20
-0.7% -$881 0.01% 468
2014
Q3 		$112K Sell
2,946
-665
-18% -$25.4K 0.01% 519
2014
Q2 		$140K Sell
3,611
-8,984
-71% -$392K 0.01% 486
2014
Q1 		$638K Sell
12,595
-10
-0.1% -$533 0.05% 264
2013
Q4 		$729K Buy
12,605
+2,775
+28% +$165K 0.06% 253
2013
Q3 		$575K Buy
9,830
+6,460
+192% +$357K 0.05% 261
2013
Q2 		$173K Buy
+3,370
New +$163K 0.02% 401

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Central Trust Company's WFM Position: Q3 2017 in Review

Central Trust Company sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,150 shares — an estimated $48K sold.

Central Trust Company first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $729K in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Central Trust Company reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 1,150 Whole Foods Market Inc shares in Q3 2017, an estimated $48K.
  • Central Trust Company first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Central Trust Company's Whole Foods Market Inc position peaked at $729K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.