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

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