FSA
WFM

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return