Community Financial Services Group’s Whole Foods Market Inc WFM Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-1,425	Closed	-$45K	–	256
2015 Q3	$45K	Sell	1,425 -100	-7%	-$3.54K	0.02%	129
2015 Q2	$60K	Hold	1,525	–	–	0.03%	117
2015 Q1	$79K	Buy	1,525 +100	+7%	+$5.36K	0.04%	101
2014 Q4	$72K	Sell	1,425 -212	-13%	-$9.34K	0.03%	113
2014 Q3	$63K	Hold	1,637	–	–	0.03%	110
2014 Q2	$64K	Buy	1,637 +1,225	+297%	+$53.4K	0.03%	103
2014 Q1	$21K	Buy	+412	New	+$21.9K	0.01%	167
2013 Q4	–	Sell	-502	Closed	-$30K	–	212
2013 Q3	$30K	Sell	502 -154	-23%	-$8.5K	0.02%	138
2013 Q2	$33K	Buy	+656	New	+$31.7K	0.02%	132

Other funds holding WFM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Community Financial Services Group's WFM Position: Q4 2015 in Review

Community Financial Services Group sold out of Whole Foods Market Inc (WFM) in Q4 2015, closing a stake of 1,425 shares — an estimated $45K sold.

Community Financial Services Group first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $79K in Q1 2015. 642 funds tracked by Wall St. Rank hold WFM as of Q4 2015.

Community Financial Services Group reported no remaining Whole Foods Market Inc position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 1,425 Whole Foods Market Inc shares in Q4 2015, an estimated $45K.
Community Financial Services Group first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Whole Foods Market Inc position peaked at $79K in Q1 2015.
642 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.