ADL
WFM

Asset Dedication LLC’s Whole Foods Market Inc WFM Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-25
Closed -$1K – 401
2016
Q4 		$1K Sell
25
-1,000
-98% -$30.1K ﹤0.01% 375
2016
Q3 		$29K Hold
1,025
– – 0.02% 230
2016
Q2 		$33K Hold
1,025
– – 0.02% 215
2016
Q1 		$32K Buy
1,025
+1,000
+4,000% +$31.3K 0.02% 215
2015
Q4 		$1K Buy
+25
New +$795 ﹤0.01% 642

Other funds holding WFM

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Dedication LLC's WFM Position: Q1 2017 in Review

Asset Dedication LLC sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 25 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in WFM in Q4 2015 and held it in 5 quarters. The position peaked at $33K in Q2 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Asset Dedication LLC reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 25 Whole Foods Market Inc shares in Q1 2017, an estimated $1K.
  • Asset Dedication LLC first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 5 quarters.
  • Asset Dedication LLC's Whole Foods Market Inc position peaked at $33K in Q2 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Asset Dedication LLC's 13F filing for Q1 2017, filed 21 Apr 2017.