CA
WFM

Cetera Advisors’s Whole Foods Market Inc WFM Stock Holding History

Cetera 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
Q3 		– Sell
-12,712
Closed -$411K – 839
2016
Q2 		$411K Sell
12,712
-64,701
-84% -$2.01M 0.03% 472
2016
Q1 		$2.41M Buy
77,413
+71,221
+1,150% +$2.23M 0.2% 123
2015
Q4 		$205K Sell
6,192
-1,772
-22% -$56.3K 0.02% 628
2015
Q3 		$251K Sell
7,964
-615
-7% -$21.7K 0.02% 542
2015
Q2 		$340K Sell
8,579
-31,351
-79% -$1.4M 0.03% 477
2015
Q1 		$2.07M Buy
39,930
+4,335
+12% +$232K 0.19% 136
2014
Q4 		$1.8M Buy
35,595
+27,891
+362% +$1.23M 0.17% 144
2014
Q3 		$295K Buy
7,704
+976
+15% +$37.3K 0.02% 453
2014
Q2 		$260K Buy
+6,728
New +$293K 0.03% 473
2014
Q1 		– Sell
-3,736
Closed -$217K – 585
2013
Q4 		$217K Sell
3,736
-1,228
-25% -$72.8K 0.03% 447
2013
Q3 		$291K Sell
4,964
-402
-7% -$22.2K 0.05% 330
2013
Q2 		$276K Buy
+5,366
New +$259K 0.06% 312

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return