Pictet Bank & Trust’s Whole Foods Market Inc WFM Stock Holding History

Pictet Bank & 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
2015 Q3	–	Sell	-9,000	Closed	-$355K	–	127
2015 Q2	$355K	Hold	9,000	–	–	0.12%	64
2015 Q1	$469K	Hold	9,000	–	–	0.18%	47
2014 Q4	$454K	Hold	9,000	–	–	0.17%	63
2014 Q3	$343K	Hold	9,000	–	–	0.14%	77
2014 Q2	$348K	Hold	9,000	–	–	0.14%	69
2014 Q1	$456K	Hold	9,000	–	–	0.19%	50
2013 Q4	$520K	Buy	+9,000	New	+$534K	0.22%	49

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

Pictet Bank & Trust's WFM Position: Q3 2015 in Review

Pictet Bank & Trust sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 9,000 shares — an estimated $355K sold.

Pictet Bank & Trust first reported a position in WFM in Q4 2013 and held it in 7 quarters. The position peaked at $520K in Q4 2013. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Pictet Bank & Trust reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Pictet Bank & Trust sold 9,000 Whole Foods Market Inc shares in Q3 2015, an estimated $355K.
Pictet Bank & Trust first reported a position in Whole Foods Market Inc in Q4 2013 and held it in 7 quarters.
Pictet Bank & Trust's Whole Foods Market Inc position peaked at $520K in Q4 2013.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Pictet Bank & Trust's 13F filing for Q3 2015, filed 10 Nov 2015.