CTB
WFM

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

Country Trust 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
2017
Q3 		– Sell
-167,900
Closed -$7.07M – 274
2017
Q2 		$7.07M Sell
167,900
-23,900
-12% -$870K 0.34% 69
2017
Q1 		$5.7M Sell
191,800
-77,600
-29% -$2.34M 0.28% 74
2016
Q4 		$8.29M Sell
269,400
-4,300
-2% -$129K 0.42% 70
2016
Q3 		$7.76M Sell
273,700
-15
-0% -$462 0.4% 71
2016
Q2 		$8.76M Buy
273,715
+107,000
+64% +$3.33M 0.47% 70
2016
Q1 		$5.19M Sell
166,715
-58,167
-26% -$1.82M 0.28% 80
2015
Q4 		$7.53M Buy
224,882
+70,140
+45% +$2.23M 0.41% 71
2015
Q3 		$4.9M Buy
154,742
+2,763
+2% +$97.7K 0.27% 83
2015
Q2 		$5.99M Buy
+151,979
New +$6.8M 0.3% 79

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Country Trust Bank's WFM Position: Q3 2017 in Review

Country Trust Bank sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 167,900 shares — an estimated $7.07M sold.

Country Trust Bank first reported a position in WFM in Q2 2015 and held it in 9 quarters. The position peaked at $8.76M in Q2 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Country Trust Bank reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Country Trust Bank sold 167,900 Whole Foods Market Inc shares in Q3 2017, an estimated $7.07M.
  • Country Trust Bank first reported a position in Whole Foods Market Inc in Q2 2015 and held it in 9 quarters.
  • Country Trust Bank's Whole Foods Market Inc position peaked at $8.76M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.