Trust Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History

Trust Investment Advisors’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 Q2	–	Sell	-9,165	Closed	-$285K	–	91
2016 Q1	$285K	Buy	9,165 +1,100	+14%	+$34.4K	0.32%	83
2015 Q4	$270K	Sell	8,065 -250	-3%	-$7.95K	0.33%	79
2015 Q3	$263K	Sell	8,315 -100	-1%	-$3.54K	0.3%	87
2015 Q2	$332K	Buy	8,415 +200	+2%	+$8.94K	0.34%	91
2015 Q1	$428K	Buy	8,215 +2,200	+37%	+$118K	0.43%	83
2014 Q4	$303K	Sell	6,015 -9,100	-60%	-$401K	0.31%	92
2014 Q3	$576K	Buy	15,115 +3,100	+26%	+$118K	0.56%	71
2014 Q2	$464K	Buy	+12,015	New	+$524K	0.45%	85

Other funds holding WFM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BIT

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trust Investment Advisors's WFM Position: Q2 2016 in Review

Trust Investment Advisors sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 9,165 shares — an estimated $285K sold.

Trust Investment Advisors first reported a position in WFM in Q2 2014 and held it in 8 quarters. The position peaked at $576K in Q3 2014. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Trust Investment Advisors reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Trust Investment Advisors sold 9,165 Whole Foods Market Inc shares in Q2 2016, an estimated $285K.
Trust Investment Advisors first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 8 quarters.
Trust Investment Advisors's Whole Foods Market Inc position peaked at $576K in Q3 2014.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Trust Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.