WT
WFM

Whittier Trust’s Whole Foods Market Inc WFM Stock Holding History

Whittier Trust’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
-8,453
Closed -$356K – 1374
2017
Q2 		$356K Sell
8,453
-3,777
-31% -$138K 0.01% 391
2017
Q1 		$363K Buy
12,230
+209
+2% +$6.29K 0.01% 384
2016
Q4 		$369K Buy
12,021
+212
+2% +$6.38K 0.02% 381
2016
Q3 		$335K Sell
11,809
-460
-4% -$14.2K 0.01% 387
2016
Q2 		$393K Sell
12,269
-1,812
-13% -$56.3K 0.02% 366
2016
Q1 		$438K Sell
14,081
-3,080
-18% -$96.4K 0.02% 354
2015
Q4 		$575K Sell
17,161
-66,516
-79% -$2.12M 0.03% 337
2015
Q3 		$2.65M Sell
83,677
-324
-0.4% -$11.5K 0.13% 170
2015
Q2 		$3.31M Buy
84,001
+5,216
+7% +$233K 0.15% 158
2015
Q1 		$4.1M Buy
78,785
+5,680
+8% +$304K 0.19% 135
2014
Q4 		$3.69M Buy
73,105
+64,901
+791% +$2.86M 0.18% 140
2014
Q3 		$313K Hold
8,204
– – 0.02% 381
2014
Q2 		$317K Hold
8,204
– – 0.02% 378
2014
Q1 		$416K Sell
8,204
-203
-2% -$10.8K 0.02% 344
2013
Q4 		$487K Sell
8,407
-173
-2% -$10.3K 0.03% 322
2013
Q3 		$502K Hold
8,580
– – 0.03% 329
2013
Q2 		$441K Buy
+8,580
New +$414K 0.02% 333

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 22.9% 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 $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Whittier Trust's WFM Position: Q3 2017 in Review

Whittier Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 8,453 shares — an estimated $356K sold.

Whittier Trust first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $4.1M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Whittier Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 8,453 Whole Foods Market Inc shares in Q3 2017, an estimated $356K.
  • Whittier Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Whittier Trust's Whole Foods Market Inc position peaked at $4.1M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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