RJT
WFM

Raymond James Trust’s Whole Foods Market Inc WFM Stock Holding History

Raymond James 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
2017
Q2 		– Sell
-7,414
Closed -$220K – 747
2017
Q1 		$220K Buy
7,414
+831
+13% +$25K 0.02% 615
2016
Q4 		$203K Buy
+6,583
New +$198K 0.02% 641
2016
Q3 		– Sell
-6,383
Closed -$204K – 706
2016
Q2 		$204K Buy
+6,383
New +$198K 0.02% 596
2016
Q1 		– Sell
-8,715
Closed -$292K – 726
2015
Q4 		$292K Buy
+8,715
New +$277K 0.03% 461

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Raymond James Trust's WFM Position: Q2 2017 in Review

Raymond James Trust sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 7,414 shares — an estimated $220K sold.

Raymond James Trust first reported a position in WFM in Q4 2015 and held it in 4 quarters. The position peaked at $292K in Q4 2015. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Raymond James Trust reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Raymond James Trust sold 7,414 Whole Foods Market Inc shares in Q2 2017, an estimated $220K.
  • Raymond James Trust first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 4 quarters.
  • Raymond James Trust's Whole Foods Market Inc position peaked at $292K in Q4 2015.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Raymond James Trust's 13F filing for Q2 2017, filed 10 Aug 2017.