IB
WFM

Intrust Bank’s Whole Foods Market Inc WFM Stock Holding History

Intrust 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
2014
Q4 		– Sell
-22,160
Closed -$845K – 275
2014
Q3 		$845K Buy
+22,160
New +$846K 0.33% 91

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intrust Bank's WFM Position: Q4 2014 in Review

Intrust Bank sold out of Whole Foods Market Inc (WFM) in Q4 2014, closing a stake of 22,160 shares — an estimated $845K sold.

Intrust Bank first reported a position in WFM in Q3 2014 and held it in 1 quarter. The position peaked at $845K in Q3 2014. 685 funds tracked by Wall St. Rank hold WFM as of Q4 2014.

  • Intrust Bank reported no remaining Whole Foods Market Inc position as of Q4 2014 after selling out during the quarter.
  • Intrust Bank sold 22,160 Whole Foods Market Inc shares in Q4 2014, an estimated $845K.
  • Intrust Bank first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 1 quarter.
  • Intrust Bank's Whole Foods Market Inc position peaked at $845K in Q3 2014.
  • 685 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2014.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.