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

BlackRock Fund 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	$178M	Buy	5,776,736 +175,941	+3%	+$5.29M	0.03%	753
2016 Q3	$159M	Buy	5,600,795 +255,462	+5%	+$7.86M	0.03%	693
2016 Q2	$171M	Buy	5,345,333 +314,346	+6%	+$9.77M	0.04%	587
2016 Q1	$157M	Sell	5,030,987 -440,412	-8%	-$13.8M	0.04%	617
2015 Q4	$183M	Buy	5,471,399 +323,966	+6%	+$10.3M	0.04%	539
2015 Q3	$163M	Buy	5,147,433 +82,998	+2%	+$2.93M	0.04%	562
2015 Q2	$200M	Sell	5,064,435 -14,046	-0.3%	-$628K	0.05%	470
2015 Q1	$264M	Buy	5,078,481 +50,512	+1%	+$2.71M	0.06%	344
2014 Q4	$254M	Buy	5,027,969 +358,215	+8%	+$15.8M	0.06%	337
2014 Q3	$178M	Buy	4,669,754 +115,525	+3%	+$4.41M	0.05%	439
2014 Q2	$176M	Buy	4,554,229 +93,294	+2%	+$4.07M	0.05%	463
2014 Q1	$226M	Buy	4,460,935 +53,789	+1%	+$2.87M	0.07%	306
2013 Q4	$255M	Buy	4,407,146 +171,728	+4%	+$10.2M	0.08%	254
2013 Q3	$248M	Buy	4,235,418 +217,925	+5%	+$12M	0.08%	222
2013 Q2	$207M	Buy	+4,017,493	New	+$194M	0.08%	272

Other funds holding WFM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

BlackRock Fund Advisors's WFM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Whole Foods Market Inc (WFM) stake by 3.1% in Q4 2016, buying an estimated $5.29M and bringing the position to 5,776,736 shares worth $178M. The position accounts for 0.03% of the portfolio, ranked #753.

BlackRock Fund Advisors first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $264M in Q1 2015. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

BlackRock Fund Advisors held 5,776,736 shares of Whole Foods Market Inc worth $178M as of Q4 2016.
BlackRock Fund Advisors bought 175,941 Whole Foods Market Inc shares in Q4 2016, an estimated $5.29M.
Whole Foods Market Inc made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #753 holding.
BlackRock Fund Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Whole Foods Market Inc position peaked at $264M in Q1 2015.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

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