PCTC
WFM

Perkins Coie Trust Company’s Whole Foods Market Inc WFM Stock Holding History

Perkins Coie Trust Company’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
2017
Q3 		– Sell
-2,050
Closed -$86K – 306
2017
Q2 		$86K Hold
2,050
– – 0.05% 131
2017
Q1 		$61K Hold
2,050
– – 0.04% 139
2016
Q4 		$63K Hold
2,050
– – 0.04% 135
2016
Q3 		$58K Hold
2,050
– – 0.04% 132
2016
Q2 		$66K Hold
2,050
– – 0.04% 123
2016
Q1 		$64K Hold
2,050
– – 0.04% 121
2015
Q4 		$69K Hold
2,050
– – 0.05% 107
2015
Q3 		$65K Hold
2,050
– – 0.05% 109
2015
Q2 		$81K Sell
2,050
-132
-6% -$5.9K 0.06% 105
2015
Q1 		$114K Buy
2,182
+132
+6% +$7.07K 0.09% 82
2014
Q4 		$103K Hold
2,050
– – 0.08% 80
2014
Q3 		$78K Hold
2,050
– – 0.07% 94
2014
Q2 		$79K Hold
2,050
– – 0.07% 89
2014
Q1 		$104K Hold
2,050
– – 0.1% 73
2013
Q4 		$119K Buy
+2,050
New +$122K 0.12% 69

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Perkins Coie Trust Company's WFM Position: Q3 2017 in Review

Perkins Coie Trust Company sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 2,050 shares — an estimated $86K sold.

Perkins Coie Trust Company first reported a position in WFM in Q4 2013 and held it in 15 quarters. The position peaked at $119K in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Perkins Coie Trust Company reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Perkins Coie Trust Company sold 2,050 Whole Foods Market Inc shares in Q3 2017, an estimated $86K.
  • Perkins Coie Trust Company first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 15 quarters.
  • Perkins Coie Trust Company's Whole Foods Market Inc position peaked at $119K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Perkins Coie Trust Company's 13F filing for Q3 2017, filed 13 Oct 2017.