BA
WFM

BlackRock Advisors’s Whole Foods Market Inc WFM Stock Holding History

BlackRock 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
Q4 		$128M Buy
4,147,263
+225,100
+6% +$6.77M 0.13% 172
2016
Q3 		$111M Buy
3,922,163
+2,543,384
+184% +$78.3M 0.11% 199
2016
Q2 		$44.1M Sell
1,378,779
-49,268
-3% -$1.53M 0.04% 331
2016
Q1 		$44.4M Sell
1,428,047
-53,238
-4% -$1.67M 0.05% 338
2015
Q4 		$49.6M Buy
1,481,285
+1,146,527
+342% +$36.5M 0.05% 323
2015
Q3 		$10.6M Buy
334,758
+329,749
+6,583% +$11.7M 0.01% 757
2015
Q2 		$198K Sell
5,009
-1,209,741
-100% -$54.1M ﹤0.01% 2797
2015
Q1 		$63.3M Buy
1,214,750
+23,415
+2% +$1.25M 0.06% 280
2014
Q4 		$60.1M Buy
1,191,335
+1,097,509
+1,170% +$48.4M 0.06% 302
2014
Q3 		$3.58M Sell
93,826
-41,891
-31% -$1.6M ﹤0.01% 1044
2014
Q2 		$5.24M Sell
135,717
-231,263
-63% -$10.1M 0.01% 958
2014
Q1 		$18.6M Buy
366,980
+197,679
+117% +$10.5M 0.02% 577
2013
Q4 		$9.79M Buy
169,301
+122,689
+263% +$7.27M 0.01% 801
2013
Q3 		$2.73M Buy
46,612
+226
+0.5% +$12.5K ﹤0.01% 1104
2013
Q2 		$2.39M Buy
+46,386
New +$2.24M ﹤0.01% 1113

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's WFM Position: Q4 2016 in Review

BlackRock Advisors increased its Whole Foods Market Inc (WFM) stake by 5.7% in Q4 2016, buying an estimated $6.77M and bringing the position to 4,147,263 shares worth $128M. The position accounts for 0.13% of the portfolio, ranked #172.

BlackRock Advisors first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. 641 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • BlackRock Advisors held 4,147,263 shares of Whole Foods Market Inc worth $128M as of Q4 2016.
  • BlackRock Advisors bought 225,100 Whole Foods Market Inc shares in Q4 2016, an estimated $6.77M.
  • Whole Foods Market Inc made up 0.13% of BlackRock Advisors's portfolio in Q4 2016, its #172 holding.
  • BlackRock Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
  • 641 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.