HR
WFM

Howe & Rusling’s Whole Foods Market Inc WFM Stock Holding History

Howe & Rusling’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
2017
Q1 		– Sell
-341
Closed -$10K – 1096
2016
Q4 		$10K Hold
341
– – ﹤0.01% 515
2016
Q3 		$10K Hold
341
– – ﹤0.01% 528
2016
Q2 		$11K Buy
+341
New +$10.6K ﹤0.01% 477
2015
Q4 		– Sell
-30
Closed -$1K – 1125
2015
Q3 		$1K Hold
30
– – ﹤0.01% 1003
2015
Q2 		$1K Sell
30
-48
-62% -$2.15K ﹤0.01% 1021
2015
Q1 		$4K Buy
78
+48
+160% +$2.57K ﹤0.01% 683
2014
Q4 		$2K Hold
30
– – ﹤0.01% 809
2014
Q3 		$1K Hold
30
– – ﹤0.01% 872
2014
Q2 		$1K Sell
30
-656
-96% -$28.6K ﹤0.01% 789
2014
Q1 		$35K Buy
686
+656
+2,187% +$35K 0.01% 379
2013
Q4 		$2K Sell
30
-656
-96% -$38.9K ﹤0.01% 714
2013
Q3 		$40K Buy
686
+656
+2,187% +$36.2K 0.01% 362
2013
Q2 		$2K Buy
+30
New +$1.45K ﹤0.01% 833

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Howe & Rusling's WFM Position: Q1 2017 in Review

Howe & Rusling sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 341 shares — an estimated $10K sold.

Howe & Rusling first reported a position in WFM in Q2 2013 and held it in 13 quarters. The position peaked at $40K in Q3 2013. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Howe & Rusling reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Howe & Rusling sold 341 Whole Foods Market Inc shares in Q1 2017, an estimated $10K.
  • Howe & Rusling first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 13 quarters.
  • Howe & Rusling's Whole Foods Market Inc position peaked at $40K in Q3 2013.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.