Supplemental Annuity Collective Trust (SACT) of New Jersey’s Whole Foods Market Inc WFM Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-7,936	Closed	-$313K	–	183
2015 Q2	$313K	Hold	7,936	–	–	0.15%	172
2015 Q1	$413K	Hold	7,936	–	–	0.19%	173
2014 Q4	$400K	Hold	7,936	–	–	0.19%	175
2014 Q3	$302K	Hold	7,936	–	–	0.15%	182
2014 Q2	$307K	Hold	7,936	–	–	0.15%	184
2014 Q1	$402K	Hold	7,936	–	–	0.2%	182
2013 Q4	$459K	Hold	7,936	–	–	0.23%	173
2013 Q3	$464K	Hold	7,936	–	–	0.25%	169
2013 Q2	$409K	Buy	+7,936	New	+$383K	0.23%	182

Other funds holding WFM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's WFM Position: Q3 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 7,936 shares — an estimated $313K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in WFM in Q2 2013 and held it in 9 quarters. The position peaked at $464K in Q3 2013. 656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 7,936 Whole Foods Market Inc shares in Q3 2015, an estimated $313K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 9 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Whole Foods Market Inc position peaked at $464K in Q3 2013.
656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2015, filed 2 Nov 2015.