TF
WFM

Tompkins Financial’s Whole Foods Market Inc WFM Stock Holding History

Tompkins Financial’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
-770
Closed -$23K – 388
2017
Q1 		$23K Hold
770
– – 0.01% 274
2016
Q4 		$24K Hold
770
– – 0.01% 272
2016
Q3 		$22K Sell
770
-290
-27% -$8.93K 0.01% 270
2016
Q2 		$34K Hold
1,060
– – 0.01% 297
2016
Q1 		$33K Buy
+1,060
New +$33.2K 0.01% 286
2015
Q4 		– Sell
-2,349
Closed -$74K – 553
2015
Q3 		$74K Buy
2,349
+775
+49% +$27.4K 0.02% 212
2015
Q2 		$62K Sell
1,574
-1,085
-41% -$48.5K 0.02% 248
2015
Q1 		$138K Buy
2,659
+292
+12% +$15.6K 0.03% 182
2014
Q4 		$119K Sell
2,367
-627
-21% -$27.6K 0.03% 177
2014
Q3 		$114K Hold
2,994
– – 0.03% 182
2014
Q2 		$116K Sell
2,994
-110
-4% -$4.79K 0.03% 192
2014
Q1 		$157K Buy
3,104
+226
+8% +$12K 0.04% 170
2013
Q4 		$167K Buy
2,878
+315
+12% +$18.7K 0.04% 164
2013
Q3 		$150K Buy
2,563
+200
+8% +$11K 0.04% 165
2013
Q2 		$122K Buy
+2,363
New +$114K 0.04% 169

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 $3.37T AUM 44.26% 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

Tompkins Financial's WFM Position: Q2 2017 in Review

Tompkins Financial sold out of Whole Foods Market Inc (WFM) in Q2 2017, closing a stake of 770 shares — an estimated $23K sold.

Tompkins Financial first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $167K in Q4 2013. 617 funds tracked by Wall St. Rank hold WFM as of Q2 2017.

  • Tompkins Financial reported no remaining Whole Foods Market Inc position as of Q2 2017 after selling out during the quarter.
  • Tompkins Financial sold 770 Whole Foods Market Inc shares in Q2 2017, an estimated $23K.
  • Tompkins Financial first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
  • Tompkins Financial's Whole Foods Market Inc position peaked at $167K in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2017.

Based on Tompkins Financial's 13F filing for Q2 2017, filed 11 Jul 2017.