CTI
WFM

Community Trust & Investment’s Whole Foods Market Inc WFM Stock Holding History

Community Trust & Investment’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
Q2 		– Sell
-16,550
Closed -$492K – 111
2017
Q1 		$492K Hold
16,550
– – 0.06% 88
2016
Q4 		$509K Hold
16,550
– – 0.06% 88
2016
Q3 		$469K Hold
16,550
– – 0.06% 87
2016
Q2 		$530K Hold
16,550
– – 0.07% 77
2016
Q1 		$515K Buy
16,550
+300
+2% +$9.39K 0.07% 80
2015
Q4 		$544K Hold
16,250
– – 0.07% 82
2015
Q3 		$514K Buy
16,250
+3,250
+25% +$115K 0.07% 83
2015
Q2 		$513K Hold
13,000
– – 0.07% 91
2015
Q1 		$677K Sell
13,000
-120
-0.9% -$6.43K 0.09% 76
2014
Q4 		$662K Buy
13,120
+120
+0.9% +$5.29K 0.09% 83
2014
Q3 		$495K Buy
+13,000
New +$497K 0.07% 90

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Community Trust & Investment's WFM Position: Q2 2017 in Review

Community Trust & Investment sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 16,550 shares — an estimated $492K sold.

Community Trust & Investment first reported a position in WFM in Q3 2014 and held it in 11 quarters. The position peaked at $677K in Q1 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Community Trust & Investment reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Community Trust & Investment sold 16,550 Whole Foods Market Inc shares in Q2 2017, an estimated $492K.
  • Community Trust & Investment first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 11 quarters.
  • Community Trust & Investment's Whole Foods Market Inc position peaked at $677K in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Community Trust & Investment's 13F filing for Q2 2017, filed 10 Jul 2017.