RT
WFM

Reliance Trust’s Whole Foods Market Inc WFM Stock Holding History

Reliance 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
Q1 		– Sell
-11,183
Closed -$564K – 139
2014
Q4 		$564K Buy
11,183
+420
+4% +$18.5K 0.66% 47
2014
Q3 		$410K Buy
10,763
+89
+0.8% +$3.4K 0.47% 63
2014
Q2 		$413K Buy
10,674
+353
+3% +$15.4K 0.46% 68
2014
Q1 		$523K Buy
10,321
+38
+0.4% +$2.02K 0.51% 57
2013
Q4 		$595K Sell
10,283
-181
-2% -$10.7K 0.57% 52
2013
Q3 		$613K Sell
10,464
-9,708
-48% -$536K 0.6% 52
2013
Q2 		$1.04M Buy
+20,172
New +$973K 0.68% 42

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Reliance Trust's WFM Position: Q1 2015 in Review

Reliance Trust sold out of Whole Foods Market Inc (WFM) in Q1 2015, closing a stake of 11,183 shares — an estimated $564K sold.

Reliance Trust first reported a position in WFM in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q2 2013. 713 funds tracked by Wall St. Rank hold WFM as of Q1 2015.

  • Reliance Trust reported no remaining Whole Foods Market Inc position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 11,183 Whole Foods Market Inc shares in Q1 2015, an estimated $564K.
  • Reliance Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Whole Foods Market Inc position peaked at $1.04M in Q2 2013.
  • 713 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.