Oakworth Capital’s Whole Foods Market Inc WFM Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-216	Closed	-$7K	–	602
2015 Q4	$7K	Hold	216	–	–	﹤0.01%	394
2015 Q3	$7K	Hold	216	–	–	﹤0.01%	324
2015 Q2	$8K	Hold	216	–	–	﹤0.01%	325
2015 Q1	$10K	Hold	216	–	–	﹤0.01%	323
2014 Q4	$11K	Hold	216	–	–	0.01%	315
2014 Q3	$8K	Hold	216	–	–	﹤0.01%	303
2014 Q2	$8K	Hold	216	–	–	﹤0.01%	305
2014 Q1	$11K	Hold	216	–	–	0.01%	280
2013 Q4	$12K	Buy	+216	New	+$12.8K	0.01%	254

Other funds holding WFM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

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

Oakworth Capital's WFM Position: Q1 2016 in Review

Oakworth Capital sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 216 shares — an estimated $7K sold.

Oakworth Capital first reported a position in WFM in Q4 2013 and held it in 9 quarters. The position peaked at $12K in Q4 2013. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Oakworth Capital reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Oakworth Capital sold 216 Whole Foods Market Inc shares in Q1 2016, an estimated $7K.
Oakworth Capital first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 9 quarters.
Oakworth Capital's Whole Foods Market Inc position peaked at $12K in Q4 2013.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.