CCT
WFM

Country Club Trust’s Whole Foods Market Inc WFM Stock Holding History

Country Club 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
2015
Q3 		– Sell
-18,500
Closed -$729K – 242
2015
Q2 		$729K Buy
+18,500
New +$827K 0.1% 146

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
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
T. Rowe Price Associates
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

Country Club Trust's WFM Position: Q3 2015 in Review

Country Club Trust sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 18,500 shares — an estimated $729K sold.

Country Club Trust first reported a position in WFM in Q2 2015 and held it in 1 quarter. The position peaked at $729K in Q2 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Country Club Trust reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 18,500 Whole Foods Market Inc shares in Q3 2015, an estimated $729K.
  • Country Club Trust first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 1 quarter.
  • Country Club Trust's Whole Foods Market Inc position peaked at $729K in Q2 2015.
  • 657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.