BIM
WFM

BlackRock Investment Management’s Whole Foods Market Inc WFM Stock Holding History

BlackRock Investment Management’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 		$35.9M Buy
1,166,898
+44,207
+4% +$1.33M 0.04% 386
2016
Q3 		$31.8M Buy
1,122,691
+323,156
+40% +$9.95M 0.04% 397
2016
Q2 		$25.6M Buy
799,535
+25,043
+3% +$779K 0.03% 457
2016
Q1 		$24.1M Sell
774,492
-53,777
-6% -$1.68M 0.03% 483
2015
Q4 		$27.7M Buy
828,269
+84,955
+11% +$2.7M 0.04% 423
2015
Q3 		$23.5M Sell
743,314
-4,263
-0.6% -$151K 0.03% 465
2015
Q2 		$29.5M Sell
747,577
-901,532
-55% -$40.3M 0.04% 417
2015
Q1 		$85.9M Buy
1,649,109
+81,570
+5% +$4.37M 0.11% 184
2014
Q4 		$79M Buy
1,567,539
+865,292
+123% +$38.1M 0.1% 197
2014
Q3 		$26.8M Sell
702,247
-15,592
-2% -$596K 0.04% 430
2014
Q2 		$27.7M Buy
717,839
+55,448
+8% +$2.42M 0.04% 439
2014
Q1 		$33.6M Buy
662,391
+16,092
+2% +$857K 0.05% 347
2013
Q4 		$37.4M Sell
646,299
-32,629
-5% -$1.93M 0.06% 313
2013
Q3 		$39.7M Buy
678,928
+68,016
+11% +$3.76M 0.07% 274
2013
Q2 		$31.4M Buy
+610,912
New +$29.5M 0.06% 309

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 Investment Management's WFM Position: Q4 2016 in Review

BlackRock Investment Management increased its Whole Foods Market Inc (WFM) stake by 3.9% in Q4 2016, buying an estimated $1.33M and bringing the position to 1,166,898 shares worth $35.9M. The position accounts for 0.04% of the portfolio, ranked #386.

BlackRock Investment Management first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $85.9M in Q1 2015. 641 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • BlackRock Investment Management held 1,166,898 shares of Whole Foods Market Inc worth $35.9M as of Q4 2016.
  • BlackRock Investment Management bought 44,207 Whole Foods Market Inc shares in Q4 2016, an estimated $1.33M.
  • Whole Foods Market Inc made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #386 holding.
  • BlackRock Investment Management first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Whole Foods Market Inc position peaked at $85.9M in Q1 2015.
  • 641 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

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