HIC
WFM

Hartline Investment Corp’s Whole Foods Market Inc WFM Stock Holding History

Hartline Investment Corp’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
-6,840
Closed -$213K – 112
2016
Q1 		$213K Hold
6,840
– – 0.08% 109
2015
Q4 		$229K Sell
6,840
-15,060
-69% -$479K 0.09% 103
2015
Q3 		$693K Sell
21,900
-2,200
-9% -$77.8K 0.25% 69
2015
Q2 		$951K Sell
24,100
-2,390
-9% -$107K 0.32% 57
2015
Q1 		$1.38M Sell
26,490
-8,250
-24% -$442K 0.45% 53
2014
Q4 		$1.75M Sell
34,740
-6,790
-16% -$299K 0.59% 48
2014
Q3 		$1.58M Buy
41,530
+1,300
+3% +$49.7K 0.57% 50
2014
Q2 		$1.55M Sell
40,230
-4,750
-11% -$207K 0.56% 53
2014
Q1 		$2.28M Hold
44,980
– – 0.78% 46
2013
Q4 		$2.6M Buy
44,980
+39,120
+668% +$2.32M 0.9% 43
2013
Q3 		$343K Sell
5,860
-2,280
-28% -$126K 0.13% 81
2013
Q2 		$419K Buy
+8,140
New +$393K 0.17% 76

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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 $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return