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

Truist 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
2016 Q4	–	Sell	-8,248	Closed	-$234K	–	872
2016 Q3	$234K	Sell	8,248 -4,482	-35%	-$138K	﹤0.01%	755
2016 Q2	$408K	Sell	12,730 -6,789	-35%	-$211K	0.01%	623
2016 Q1	$607K	Sell	19,519 -18,014	-48%	-$564K	0.02%	512
2015 Q4	$1.26M	Sell	37,533 -45,589	-55%	-$1.45M	0.03%	387
2015 Q3	$2.63M	Buy	83,122 +46,780	+129%	+$1.65M	0.07%	281
2015 Q2	$1.43M	Buy	+36,342	New	+$1.63M	0.04%	336
2014 Q2	–	Sell	-4,605	Closed	-$234K	–	812
2014 Q1	$234K	Sell	4,605 -856	-16%	-$45.6K	0.01%	712
2013 Q4	$316K	Buy	5,461 +189	+4%	+$11.2K	0.01%	613
2013 Q3	$308K	Buy	5,272 +130	+3%	+$7.18K	0.01%	597
2013 Q2	$265K	Buy	+5,142	New	+$248K	0.01%	628

Other funds holding WFM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Truist Financial's WFM Position: Q4 2016 in Review

Truist Financial sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 8,248 shares — an estimated $234K sold.

Truist Financial first reported a position in WFM in Q2 2013 and held it in 10 quarters. The position peaked at $2.63M in Q3 2015. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Truist Financial reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
Truist Financial sold 8,248 Whole Foods Market Inc shares in Q4 2016, an estimated $234K.
Truist Financial first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 10 quarters.
Truist Financial's Whole Foods Market Inc position peaked at $2.63M in Q3 2015.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Truist Financial's 13F filing for Q4 2016, filed 2 Feb 2017.