FCBT
WFM

First Citizens Bank & Trust’s Whole Foods Market Inc WFM Stock Holding History

First Citizens Bank & 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
Q2 		– Sell
-37,220
Closed -$1.94M – 442
2015
Q1 		$1.94M Buy
+37,220
New +$1.99M 0.13% 136
2013
Q4 		– Sell
-34,939
Closed -$2.04M – 932
2013
Q3 		$2.04M Buy
34,939
+1,073
+3% +$59.2K 0.08% 235
2013
Q2 		$1.74M Buy
+33,866
New +$1.63M 0.07% 254

Other funds holding WFM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Citizens Bank & Trust's WFM Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of Whole Foods Market Inc (WFM) in Q2 2015, closing a stake of 37,220 shares — an estimated $1.94M sold.

First Citizens Bank & Trust first reported a position in WFM in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q3 2013. 684 funds tracked by Wall St. Rank hold WFM as of Q2 2015.

  • First Citizens Bank & Trust reported no remaining Whole Foods Market Inc position as of Q2 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 37,220 Whole Foods Market Inc shares in Q2 2015, an estimated $1.94M.
  • First Citizens Bank & Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 3 quarters.
  • First Citizens Bank & Trust's Whole Foods Market Inc position peaked at $2.04M in Q3 2013.
  • 684 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.