Culbertson A N & Co’s Whole Foods Market Inc WFM Stock Holding History

Culbertson A N & Co’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
2016 Q4	–	Sell	-7,605	Closed	-$216K	–	93
2016 Q3	$216K	Buy	+7,605	New	+$234K	0.08%	84
2015 Q4	–	Sell	-7,125	Closed	-$226K	–	82
2015 Q3	$226K	Sell	7,125 -840	-11%	-$29.7K	0.1%	79
2015 Q2	$314K	Hold	7,965	–	–	0.12%	78
2015 Q1	$415K	Hold	7,965	–	–	0.17%	77
2014 Q4	$402K	Hold	7,965	–	–	0.17%	76
2014 Q3	$304K	Sell	7,965 -1,760	-18%	-$67.2K	0.13%	78
2014 Q2	$376K	Buy	9,725 +2,065	+27%	+$90K	0.16%	77
2014 Q1	$388K	Hold	7,660	–	–	0.18%	75
2013 Q4	$443K	Buy	7,660 +120	+2%	+$7.12K	0.22%	72
2013 Q3	$441K	Buy	7,540 +250	+3%	+$13.8K	0.24%	70
2013 Q2	$375K	Buy	+7,290	New	+$352K	0.21%	71

Other funds holding WFM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Culbertson A N & Co's WFM Position: Q4 2016 in Review

Culbertson A N & Co sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 7,605 shares — an estimated $216K sold.

Culbertson A N & Co first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $443K in Q4 2013. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Culbertson A N & Co reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
Culbertson A N & Co sold 7,605 Whole Foods Market Inc shares in Q4 2016, an estimated $216K.
Culbertson A N & Co first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
Culbertson A N & Co's Whole Foods Market Inc position peaked at $443K in Q4 2013.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Culbertson A N & Co's 13F filing for Q4 2016, filed 23 Jan 2017.