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

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

Hartline Investment Corp's WFM Position: Q2 2016 in Review

Hartline Investment Corp sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 6,840 shares — an estimated $213K sold.

Hartline Investment Corp first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $2.6M in Q4 2013. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

Hartline Investment Corp reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
Hartline Investment Corp sold 6,840 Whole Foods Market Inc shares in Q2 2016, an estimated $213K.
Hartline Investment Corp first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
Hartline Investment Corp's Whole Foods Market Inc position peaked at $2.6M in Q4 2013.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on Hartline Investment Corp's 13F filing for Q2 2016, filed 10 Aug 2016.