Old National Bancorp’s Whole Foods Market Inc WFM Stock Holding History

Old National Bancorp’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 Q3	–	Sell	-30,823	Closed	-$1.22M	–	659
2015 Q2	$1.22M	Sell	30,823 -9,121	-23%	-$408K	0.07%	195
2015 Q1	$2.08M	Sell	39,944 -246	-0.6%	-$13.2K	0.11%	144
2014 Q4	$2.03M	Sell	40,190 -424	-1%	-$18.7K	0.13%	120
2014 Q3	$1.55M	Buy	40,614 +6,763	+20%	+$258K	0.1%	152
2014 Q2	$1.31M	Buy	33,851 +4,209	+14%	+$183K	0.1%	136
2014 Q1	$1.5M	Buy	29,642 +21,305	+256%	+$1.14M	0.14%	92
2013 Q4	$482K	Buy	8,337 +3,589	+76%	+$213K	0.04%	184
2013 Q3	$278K	Buy	4,748 +302	+7%	+$16.7K	0.03%	241
2013 Q2	$229K	Buy	+4,446	New	+$215K	0.02%	263

Other funds holding WFM

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

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

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

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

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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Old National Bancorp's WFM Position: Q3 2015 in Review

Old National Bancorp sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 30,823 shares — an estimated $1.22M sold.

Old National Bancorp first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Old National Bancorp reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Old National Bancorp sold 30,823 Whole Foods Market Inc shares in Q3 2015, an estimated $1.22M.
Old National Bancorp first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Old National Bancorp's Whole Foods Market Inc position peaked at $2.08M in Q1 2015.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.