BG
WFM

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

BlackRock Group’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 		$123M Buy
3,985,292
+50,276
+1% +$1.51M 0.06% 374
2016
Q3 		$112M Buy
3,935,016
+934,616
+31% +$28.8M 0.06% 387
2016
Q2 		$96.1M Buy
3,000,400
+20,749
+0.7% +$645K 0.05% 401
2016
Q1 		$92.7M Sell
2,979,651
-156,450
-5% -$4.9M 0.05% 405
2015
Q4 		$105M Buy
3,136,101
+521,680
+20% +$16.6M 0.06% 372
2015
Q3 		$82.7M Buy
2,614,421
+94,741
+4% +$3.35M 0.05% 420
2015
Q2 		$99.4M Sell
2,519,680
-95,219
-4% -$4.26M 0.05% 393
2015
Q1 		$136M Sell
2,614,899
-49,688
-2% -$2.66M 0.07% 310
2014
Q4 		$134M Buy
2,664,587
+220,827
+9% +$9.73M 0.07% 320
2014
Q3 		$93.1M Sell
2,443,760
-68,892
-3% -$2.63M 0.05% 402
2014
Q2 		$97.1M Buy
2,512,652
+781
+0% +$34K 0.06% 389
2014
Q1 		$127M Buy
2,511,871
+53,989
+2% +$2.88M 0.08% 285
2013
Q4 		$142M Buy
2,457,882
+62,740
+3% +$3.72M 0.09% 251
2013
Q3 		$140M Buy
2,395,142
+154,169
+7% +$8.51M 0.09% 245
2013
Q2 		$115M Buy
+2,240,973
New +$108M 0.09% 260

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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Select Equity Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's WFM Position: Q4 2016 in Review

BlackRock Group increased its Whole Foods Market Inc (WFM) stake by 1.3% in Q4 2016, buying an estimated $1.51M and bringing the position to 3,985,292 shares worth $123M. The position accounts for 0.06% of the portfolio, ranked #374.

BlackRock Group first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $142M in Q4 2013. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • BlackRock Group held 3,985,292 shares of Whole Foods Market Inc worth $123M as of Q4 2016.
  • BlackRock Group bought 50,276 Whole Foods Market Inc shares in Q4 2016, an estimated $1.51M.
  • Whole Foods Market Inc made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #374 holding.
  • BlackRock Group first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Whole Foods Market Inc position peaked at $142M in Q4 2013.
  • 640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

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