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

Kanaly 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
2016 Q4	$41K	Hold	1,328	–	–	0.01%	308
2016 Q3	$38K	Sell	1,328 -53	-4%	-$1.63K	0.01%	320
2016 Q2	$44K	Sell	1,381 -52	-4%	-$1.62K	0.01%	302
2016 Q1	$45K	Sell	1,433 -245	-15%	-$7.67K	0.01%	292
2015 Q4	$56K	Sell	1,678 -825	-33%	-$26.2K	0.01%	276
2015 Q3	$79K	Sell	2,503 -969	-28%	-$34.3K	0.02%	229
2015 Q2	$137K	Sell	3,472 -589	-15%	-$26.3K	0.03%	186
2015 Q1	$211K	Sell	4,061 -393	-9%	-$21.1K	0.04%	155
2014 Q4	$225K	Buy	4,454 +79	+2%	+$3.48K	0.05%	168
2014 Q3	$167K	Sell	4,375 -150	-3%	-$5.73K	0.03%	189
2014 Q2	$175K	Sell	4,525 -301	-6%	-$13.1K	0.03%	193
2014 Q1	$245K	Buy	4,826 +449	+10%	+$23.9K	0.05%	174
2013 Q4	$253K	Buy	+4,377	New	+$260K	0.05%	170

Other funds holding WFM

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

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

Kanaly Trust's WFM Position: Q4 2016 in Review

Kanaly Trust held its Whole Foods Market Inc (WFM) position steady in Q4 2016 at 1,328 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #308.

Kanaly Trust first reported a position in WFM in Q4 2013 and has held it in 13 quarters since. The position peaked at $253K in Q4 2013. 641 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Kanaly Trust held 1,328 shares of Whole Foods Market Inc worth $41K as of Q4 2016.
Kanaly Trust left its Whole Foods Market Inc share count unchanged in Q4 2016.
Whole Foods Market Inc made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #308 holding.
Kanaly Trust first reported a position in Whole Foods Market Inc in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Whole Foods Market Inc position peaked at $253K in Q4 2013.
641 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.