CNB
WFM

City National Bank’s Whole Foods Market Inc WFM Stock Holding History

City National Bank’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 		$501K Buy
15,833
+333
+2% +$11.8K ﹤0.01% 577
2015
Q2 		$612K Buy
15,500
+4,889
+46% +$219K 0.01% 588
2015
Q1 		$553K Buy
10,611
+5,504
+108% +$295K ﹤0.01% 606
2014
Q4 		$257K Buy
+5,107
New +$225K ﹤0.01% 741

Other funds holding WFM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

City National Bank's WFM Position: Q3 2015 in Review

City National Bank increased its Whole Foods Market Inc (WFM) stake by 2.1% in Q3 2015, buying an estimated $11.8K and bringing the position to 15,833 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

City National Bank first reported a position in WFM in Q4 2014 and has held it in 4 quarters since. The position peaked at $612K in Q2 2015. 656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • City National Bank held 15,833 shares of Whole Foods Market Inc worth $501K as of Q3 2015.
  • City National Bank bought 333 Whole Foods Market Inc shares in Q3 2015, an estimated $11.8K.
  • Whole Foods Market Inc made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #577 holding.
  • City National Bank first reported a position in Whole Foods Market Inc in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's Whole Foods Market Inc position peaked at $612K in Q2 2015.
  • 656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.