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

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Trust Company's WFM Position: Q1 2017 in Review

Private Trust Company sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 19,386 shares — an estimated $596K sold.

Private Trust Company first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $596K in Q4 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Private Trust Company reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Private Trust Company sold 19,386 Whole Foods Market Inc shares in Q1 2017, an estimated $596K.
  • Private Trust Company first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
  • Private Trust Company's Whole Foods Market Inc position peaked at $596K in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Private Trust Company's 13F filing for Q1 2017, filed 13 Apr 2017.