CCT
WFM

Chemung Canal Trust’s Whole Foods Market Inc WFM Stock Holding History

Chemung Canal 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
2016
Q1 		– Sell
-10,725
Closed -$359K – 129
2015
Q4 		$359K Sell
10,725
-34,765
-76% -$1.11M 0.08% 110
2015
Q3 		$1.44M Sell
45,490
-53,600
-54% -$1.89M 0.35% 75
2015
Q2 		$3.91M Sell
99,090
-20,530
-17% -$918K 0.86% 41
2015
Q1 		$6.23M Buy
119,620
+5,985
+5% +$321K 1.28% 24
2014
Q4 		$5.73M Buy
+113,635
New +$5.01M 1.15% 30

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chemung Canal Trust's WFM Position: Q1 2016 in Review

Chemung Canal Trust sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 10,725 shares — an estimated $359K sold.

Chemung Canal Trust first reported a position in WFM in Q4 2014 and held it in 5 quarters. The position peaked at $6.23M in Q1 2015. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

  • Chemung Canal Trust reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 10,725 Whole Foods Market Inc shares in Q1 2016, an estimated $359K.
  • Chemung Canal Trust first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 5 quarters.
  • Chemung Canal Trust's Whole Foods Market Inc position peaked at $6.23M in Q1 2015.
  • 627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.