TCOTO
WFM

Trust Company of the Ozarks’s Whole Foods Market Inc WFM Stock Holding History

Trust Company of the Ozarks’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 		$422K Buy
13,355
+1,325
+11% +$46.8K 0.15% 120
2015
Q2 		$475K Buy
+12,030
New +$538K 0.13% 120

Other funds holding WFM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $865B AUM 30.76% 1-Year Est. Return

Trust Company of the Ozarks's WFM Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Whole Foods Market Inc (WFM) stake by 11% in Q3 2015, buying an estimated $46.8K and bringing the position to 13,355 shares worth $422K. The position accounts for 0.15% of the portfolio, ranked #120.

Trust Company of the Ozarks first reported a position in WFM in Q2 2015 and has held it in 2 quarters since. The position peaked at $475K in Q2 2015. 656 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

  • Trust Company of the Ozarks held 13,355 shares of Whole Foods Market Inc worth $422K as of Q3 2015.
  • Trust Company of the Ozarks bought 1,325 Whole Foods Market Inc shares in Q3 2015, an estimated $46.8K.
  • Whole Foods Market Inc made up 0.15% of Trust Company of the Ozarks's portfolio in Q3 2015, its #120 holding.
  • Trust Company of the Ozarks first reported a position in Whole Foods Market Inc in Q2 2015 and has held it in 2 quarters since.
  • Trust Company of the Ozarks's Whole Foods Market Inc position peaked at $475K in Q2 2015.
  • 656 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.