Franklin Street Advisors’s Whole Foods Market Inc WFM Stock Holding History

Franklin Street 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 Q2	–	Sell	-51,258	Closed	-$1.59M	–	230
2016 Q1	$1.59M	Sell	51,258 -45,990	-47%	-$1.44M	0.32%	82
2015 Q4	$3.26M	Sell	97,248 -19,885	-17%	-$632K	0.64%	48
2015 Q3	$3.71M	Buy	117,133 +16,005	+16%	+$566K	0.74%	44
2015 Q2	$3.99M	Buy	101,128 +28,075	+38%	+$1.26M	0.71%	46
2015 Q1	$3.81M	Buy	73,053 +17,945	+33%	+$962K	0.7%	45
2014 Q4	$2.78M	Buy	+55,108	New	+$2.43M	0.53%	61

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Franklin Street Advisors's WFM Position: Q2 2016 in Review

Franklin Street Advisors sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 51,258 shares — an estimated $1.59M sold.

Franklin Street Advisors first reported a position in WFM in Q4 2014 and held it in 6 quarters. The position peaked at $3.99M in Q2 2015. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Franklin Street Advisors reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 51,258 Whole Foods Market Inc shares in Q2 2016, an estimated $1.59M.
Franklin Street Advisors first reported a position in Whole Foods Market Inc in Q4 2014 and held it in 6 quarters.
Franklin Street Advisors's Whole Foods Market Inc position peaked at $3.99M in Q2 2015.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.