TCOV
WFM

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

Trust Company of Vermont’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
Q3 		– Sell
-676
Closed -$28K – 1020
2017
Q2 		$28K Buy
676
+230
+52% +$8.38K ﹤0.01% 595
2017
Q1 		$13K Sell
446
-36
-7% -$1.08K ﹤0.01% 674
2016
Q4 		$15K Sell
482
-136
-22% -$4.09K ﹤0.01% 655
2016
Q3 		$17K Buy
618
+39
+7% +$1.2K ﹤0.01% 597
2016
Q2 		$18K Sell
579
-2,230
-79% -$69.3K ﹤0.01% 549
2016
Q1 		$87K Sell
2,809
-100
-3% -$3.13K 0.01% 329
2015
Q4 		$98K Sell
2,909
-500
-15% -$15.9K 0.01% 316
2015
Q3 		$108K Sell
3,409
-10,679
-76% -$378K 0.02% 296
2015
Q2 		$555K Sell
14,088
-6,024
-30% -$269K 0.08% 167
2015
Q1 		$1.05M Buy
20,112
+577
+3% +$30.9K 0.15% 143
2014
Q4 		$985K Buy
19,535
+10,199
+109% +$449K 0.14% 146
2014
Q3 		$356K Buy
9,336
+2,237
+32% +$85.4K 0.05% 190
2014
Q2 		$275K Buy
7,099
+2,757
+63% +$120K 0.04% 200
2014
Q1 		$220K Buy
4,342
+221
+5% +$11.8K 0.04% 212
2013
Q4 		$238K Hold
4,121
– – 0.04% 205
2013
Q3 		$241K Buy
4,121
+265
+7% +$14.6K 0.04% 197
2013
Q2 		$199K Buy
+3,856
New +$186K 0.04% 208

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Trust Company of Vermont's WFM Position: Q3 2017 in Review

Trust Company of Vermont sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 676 shares — an estimated $28K sold.

Trust Company of Vermont first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Trust Company of Vermont reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 676 Whole Foods Market Inc shares in Q3 2017, an estimated $28K.
  • Trust Company of Vermont first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Trust Company of Vermont's Whole Foods Market Inc position peaked at $1.05M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.