BIT
WFM

BlackRock Institutional Trust’s Whole Foods Market Inc WFM Stock Holding History

BlackRock Institutional 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
2016
Q4 		$266M Buy
8,637,374
+41,480
+0.5% +$1.25M 0.04% 471
2016
Q3 		$244M Buy
8,595,894
+137,648
+2% +$4.24M 0.04% 478
2016
Q2 		$271M Sell
8,458,246
-64,872
-0.8% -$2.02M 0.04% 425
2016
Q1 		$265M Sell
8,523,118
-447,260
-5% -$14M 0.04% 425
2015
Q4 		$301M Sell
8,970,378
-208,006
-2% -$6.61M 0.05% 379
2015
Q3 		$290M Sell
9,178,384
-96,631
-1% -$3.42M 0.05% 373
2015
Q2 		$366M Sell
9,275,015
-560,888
-6% -$25.1M 0.06% 322
2015
Q1 		$512M Buy
9,835,903
+205,192
+2% +$11M 0.08% 254
2014
Q4 		$486M Buy
9,630,711
+121,718
+1% +$5.36M 0.08% 257
2014
Q3 		$362M Sell
9,508,993
-102,656
-1% -$3.92M 0.06% 317
2014
Q2 		$371M Sell
9,611,649
-68,587
-0.7% -$2.99M 0.06% 316
2014
Q1 		$491M Sell
9,680,236
-177,065
-2% -$9.43M 0.08% 228
2013
Q4 		$570M Buy
9,857,301
+158,377
+2% +$9.39M 0.1% 203
2013
Q3 		$567M Buy
9,698,924
+329,211
+4% +$18.2M 0.11% 188
2013
Q2 		$482M Buy
+9,369,713
New +$452M 0.1% 208

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

BlackRock Institutional Trust's WFM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Whole Foods Market Inc (WFM) stake by 0.48% in Q4 2016, buying an estimated $1.25M and bringing the position to 8,637,374 shares worth $266M. The position accounts for 0.04% of the portfolio, ranked #471.

BlackRock Institutional Trust first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $570M in Q4 2013. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • BlackRock Institutional Trust held 8,637,374 shares of Whole Foods Market Inc worth $266M as of Q4 2016.
  • BlackRock Institutional Trust bought 41,480 Whole Foods Market Inc shares in Q4 2016, an estimated $1.25M.
  • Whole Foods Market Inc made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #471 holding.
  • BlackRock Institutional Trust first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Whole Foods Market Inc position peaked at $570M in Q4 2013.
  • 640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

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