FT
WFM

Fiduciary Trust’s Whole Foods Market Inc WFM Stock Holding History

Fiduciary 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
2017
Q3 		– Sell
-11,450
Closed -$483K – 534
2017
Q2 		$483K Sell
11,450
-588
-5% -$21.4K 0.01% 328
2017
Q1 		$357K Buy
12,038
+2,378
+25% +$71.6K 0.01% 364
2016
Q4 		$297K Sell
9,660
-5,119
-35% -$154K 0.01% 384
2016
Q3 		$419K Buy
14,779
+1,448
+11% +$44.6K 0.01% 343
2016
Q2 		$427K Sell
13,331
-6,089
-31% -$189K 0.02% 350
2016
Q1 		$604K Buy
19,420
+5,643
+41% +$177K 0.02% 316
2015
Q4 		$461K Sell
13,777
-218
-2% -$6.93K 0.02% 300
2015
Q3 		$443K Sell
13,995
-5,339
-28% -$189K 0.02% 290
2015
Q2 		$762K Sell
19,334
-1,040
-5% -$46.5K 0.03% 237
2015
Q1 		$1.06M Sell
20,374
-742
-4% -$39.8K 0.04% 204
2014
Q4 		$1.06M Sell
21,116
-6,305
-23% -$278K 0.04% 206
2014
Q3 		$1.04M Sell
27,421
-17,937
-40% -$685K 0.05% 186
2014
Q2 		$1.75M Sell
45,358
-6,887
-13% -$300K 0.08% 159
2014
Q1 		$2.65M Sell
52,245
-2,343
-4% -$125K 0.12% 133
2013
Q4 		$3.16M Sell
54,588
-2,142
-4% -$127K 0.14% 125
2013
Q3 		$3.32M Buy
56,730
+43,362
+324% +$2.39M 0.15% 114
2013
Q2 		$689K Buy
+13,368
New +$645K 0.03% 194

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 0.94% 1-Year Est. Return

Fiduciary Trust's WFM Position: Q3 2017 in Review

Fiduciary Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 11,450 shares — an estimated $483K sold.

Fiduciary Trust first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $3.32M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Fiduciary Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Trust sold 11,450 Whole Foods Market Inc shares in Q3 2017, an estimated $483K.
  • Fiduciary Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Fiduciary Trust's Whole Foods Market Inc position peaked at $3.32M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Fiduciary Trust's 13F filing for Q3 2017, filed 2 Nov 2017.