First National Bank of Omaha’s Whole Foods Market Inc WFM Stock Holding History

First National Bank of Omaha’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
2014 Q3	–	Sell	-5,570	Closed	-$215K	–	410
2014 Q2	$215K	Sell	5,570 -93,625	-94%	-$4.08M	0.02%	379
2014 Q1	$5.03M	Sell	99,195 -906	-0.9%	-$48.3K	0.37%	100
2013 Q4	$5.79M	Sell	100,101 -7,612	-7%	-$451K	0.44%	78
2013 Q3	$6.3M	Buy	107,713 +651	+0.6%	+$35.9K	0.55%	59
2013 Q2	$5.51K	Buy	+107,062	New	+$5.17M	0.47%	69

Other funds holding WFM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First National Bank of Omaha's WFM Position: Q3 2014 in Review

First National Bank of Omaha sold out of Whole Foods Market Inc (WFM) in Q3 2014, closing a stake of 5,570 shares — an estimated $215K sold.

First National Bank of Omaha first reported a position in WFM in Q2 2013 and held it in 5 quarters. The position peaked at $6.3M in Q3 2013. 612 funds tracked by Wall St. Rank hold WFM as of Q3 2014.

First National Bank of Omaha reported no remaining Whole Foods Market Inc position as of Q3 2014 after selling out during the quarter.
First National Bank of Omaha sold 5,570 Whole Foods Market Inc shares in Q3 2014, an estimated $215K.
First National Bank of Omaha first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 5 quarters.
First National Bank of Omaha's Whole Foods Market Inc position peaked at $6.3M in Q3 2013.
612 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2014.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.