PTC
WFM

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

Private 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
Q1 		– Sell
-19,386
Closed -$596K – 374
2016
Q4 		$596K Buy
19,386
+2,593
+15% +$78K 0.14% 179
2016
Q3 		$476K Buy
+16,793
New +$517K 0.12% 208
2016
Q2 		– Sell
-8,898
Closed -$276K – 324
2016
Q1 		$276K Sell
8,898
-16
-0.2% -$501 0.07% 253
2015
Q4 		$298K Buy
8,914
+93
+1% +$2.96K 0.08% 241
2015
Q3 		$279K Buy
+8,821
New +$312K 0.08% 248
2014
Q4 		– Sell
-36
Closed -$1K – 1504
2014
Q3 		$1K Sell
36
-875
-96% -$33.4K ﹤0.01% 1855
2014
Q2 		$35K Buy
911
+600
+193% +$26.2K 0.01% 673
2014
Q1 		$16K Sell
311
-125
-29% -$6.66K 0.01% 815
2013
Q4 		$25K Hold
436
– – 0.01% 647
2013
Q3 		$26K Sell
436
-225
-34% -$12.4K 0.01% 593
2013
Q2 		$34K Buy
+661
New +$31.9K 0.02% 487

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return