Focused Wealth Management’s Whole Foods Market Inc WFM Stock Holding History

Focused Wealth 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 Q1	–	Sell	-102	Closed	-$3K	–	751
2015 Q4	$3K	Sell	102 -244	-71%	-$7.76K	﹤0.01%	571
2015 Q3	$11K	Sell	346 -215	-38%	-$7.6K	0.01%	392
2015 Q2	$22K	Buy	561 +1	+0.2%	+$45	0.01%	297
2015 Q1	$29K	Sell	560 -274	-33%	-$14.7K	0.02%	272
2014 Q4	$42K	Buy	834 +1	+0.1%	+$44	0.03%	211
2014 Q3	$32K	Buy	833 +246	+42%	+$9.4K	0.02%	255
2014 Q2	$23K	Buy	587 +535	+1,029%	+$23.3K	0.02%	287
2014 Q1	$3K	Hold	52	–	–	﹤0.01%	541
2013 Q4	$3K	Hold	52	–	–	﹤0.01%	540
2013 Q3	$3K	Buy	+52	New	+$2.87K	﹤0.01%	507

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Focused Wealth Management's WFM Position: Q1 2016 in Review

Focused Wealth Management sold out of Whole Foods Market Inc (WFM) in Q1 2016, closing a stake of 102 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in WFM in Q3 2013 and held it in 10 quarters. The position peaked at $42K in Q4 2014. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Focused Wealth Management reported no remaining Whole Foods Market Inc position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 102 Whole Foods Market Inc shares in Q1 2016, an estimated $3K.
Focused Wealth Management first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 10 quarters.
Focused Wealth Management's Whole Foods Market Inc position peaked at $42K in Q4 2014.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.