WTC
WFM

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

WhitTier Trust Company’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
-882
Closed -$37K – 1016
2017
Q2 		$37K Buy
882
+118
+15% +$4.3K ﹤0.01% 595
2017
Q1 		$23K Buy
764
+37
+5% +$1.11K ﹤0.01% 675
2016
Q4 		$22K Sell
727
-2,379
-77% -$71.6K ﹤0.01% 680
2016
Q3 		$88K Sell
3,106
-4,614
-60% -$142K 0.01% 445
2016
Q2 		$247K Sell
7,720
-116
-1% -$3.61K 0.03% 315
2016
Q1 		$244K Sell
7,836
-1,153
-13% -$36.1K 0.03% 311
2015
Q4 		$301K Sell
8,989
-25,461
-74% -$810K 0.04% 292
2015
Q3 		$1.09M Sell
34,450
-5,130
-13% -$181K 0.13% 160
2015
Q2 		$1.56M Sell
39,580
-3,010
-7% -$135K 0.17% 124
2015
Q1 		$2.22M Buy
42,590
+238
+0.6% +$12.8K 0.25% 100
2014
Q4 		$2.13M Buy
42,352
+34,452
+436% +$1.52M 0.24% 99
2014
Q3 		$301K Buy
7,900
+4,340
+122% +$166K 0.03% 292
2014
Q2 		$138K Hold
3,560
– – 0.02% 396
2014
Q1 		$180K Hold
3,560
– – 0.02% 360
2013
Q4 		$206K Hold
3,560
– – 0.02% 338
2013
Q3 		$208K Hold
3,560
– – 0.03% 320
2013
Q2 		$183K Buy
+3,560
New +$172K 0.03% 325

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $374B AUM 17.66% 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 0.94% 1-Year Est. Return

WhitTier Trust Company's WFM Position: Q3 2017 in Review

WhitTier Trust Company sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 882 shares — an estimated $37K sold.

WhitTier Trust Company first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $2.22M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • WhitTier Trust Company reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • WhitTier Trust Company sold 882 Whole Foods Market Inc shares in Q3 2017, an estimated $37K.
  • WhitTier Trust Company first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • WhitTier Trust Company's Whole Foods Market Inc position peaked at $2.22M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on WhitTier Trust Company's 13F filing for Q3 2017, filed 23 Oct 2017.