Hoxton Financial’s Whole Foods Market Inc WFM Stock Holding History

Hoxton Financial’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 Q1	$5K	Hold	160	–	–	﹤0.01%	291
2015 Q4	$5K	Hold	160	–	–	﹤0.01%	265
2015 Q3	$5K	Hold	160	–	–	﹤0.01%	271
2015 Q2	$6K	Hold	160	–	–	﹤0.01%	271
2015 Q1	$8K	Hold	160	–	–	﹤0.01%	246
2014 Q4	$8K	Hold	160	–	–	﹤0.01%	251
2014 Q3	$6K	Sell	160 -6,766	-98%	-$258K	﹤0.01%	242
2014 Q2	$268K	Sell	6,926 -1,363	-16%	-$59.4K	0.11%	55
2014 Q1	$420K	Buy	8,289 +272	+3%	+$14.5K	0.18%	35
2013 Q4	$464K	Buy	+8,017	New	+$475K	0.2%	29
2013 Q3	–	Sell	-6,332	Closed	-$326K	–	651
2013 Q2	$326K	Buy	+6,332	New	+$306K	0.18%	32

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's WFM Position: Q1 2016 in Review

Hoxton Financial held its Whole Foods Market Inc (WFM) position steady in Q1 2016 at 160 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Hoxton Financial first reported a position in WFM in Q2 2013 and has held it in 11 quarters since. The position peaked at $464K in Q4 2013. 627 funds tracked by Wall St. Rank hold WFM as of Q1 2016.

Hoxton Financial held 160 shares of Whole Foods Market Inc worth $5K as of Q1 2016.
Hoxton Financial left its Whole Foods Market Inc share count unchanged in Q1 2016.
Whole Foods Market Inc made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #291 holding.
Hoxton Financial first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Whole Foods Market Inc position peaked at $464K in Q4 2013.
627 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.