Integrated Wealth Management (Palm Desert)’s Whole Foods Market Inc WFM Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-12,411	Closed	-$352K	–	1217
2016 Q3	$352K	Hold	12,411	–	–	0.13%	149
2016 Q2	$397K	Sell	12,411 -147	-1%	-$4.57K	0.15%	136
2016 Q1	$391K	Buy	12,558 +250	+2%	+$7.82K	0.16%	118
2015 Q4	$412K	Hold	12,308	–	–	0.18%	110
2015 Q3	$390K	Hold	12,308	–	–	0.17%	112
2015 Q2	$485K	Buy	12,308 +50	+0.4%	+$2.24K	0.19%	105
2015 Q1	$638K	Buy	+12,258	New	+$657K	0.27%	87

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WFM Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 12,411 shares — an estimated $352K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WFM in Q1 2015 and held it in 7 quarters. The position peaked at $638K in Q1 2015. 641 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 12,411 Whole Foods Market Inc shares in Q4 2016, an estimated $352K.
Integrated Wealth Management (Palm Desert) first reported a position in Whole Foods Market Inc in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Whole Foods Market Inc position peaked at $638K in Q1 2015.
641 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.