Investment House LLC’s Whole Foods Market Inc WFM Stock Holding History

Investment House LLC’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	-21,740	Closed	-$616K	–	197
2016 Q3	$616K	Sell	21,740 -31,310	-59%	-$964K	0.09%	127
2016 Q2	$1.7M	Buy	53,050 +6,540	+14%	+$203K	0.27%	88
2016 Q1	$1.45M	Buy	46,510 +550	+1%	+$17.2K	0.23%	94
2015 Q4	$1.54M	Buy	+45,960	New	+$1.46M	0.25%	93
2015 Q3	–	Sell	-6,700	Closed	-$264K	–	173
2015 Q2	$264K	Hold	6,700	–	–	0.04%	146
2015 Q1	$348K	Hold	6,700	–	–	0.06%	136
2014 Q4	$338K	Buy	6,700 +150	+2%	+$6.61K	0.05%	137
2014 Q3	$250K	Buy	6,550 +500	+8%	+$19.1K	0.04%	141
2014 Q2	$234K	Buy	6,050 +1,500	+33%	+$65.4K	0.04%	144
2014 Q1	$230K	Sell	4,550 -200	-4%	-$10.7K	0.04%	140
2013 Q4	$275K	Buy	4,750 +100	+2%	+$5.93K	0.05%	133
2013 Q3	$272K	Buy	+4,650	New	+$257K	0.06%	130

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 16.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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 18.13% 1-Year Est. Return

Investment House LLC's WFM Position: Q4 2016 in Review

Investment House LLC sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 21,740 shares — an estimated $616K sold.

Investment House LLC first reported a position in WFM in Q3 2013 and held it in 12 quarters. The position peaked at $1.7M in Q2 2016. 641 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

Investment House LLC reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
Investment House LLC sold 21,740 Whole Foods Market Inc shares in Q4 2016, an estimated $616K.
Investment House LLC first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 12 quarters.
Investment House LLC's Whole Foods Market Inc position peaked at $1.7M in Q2 2016.
641 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on Investment House LLC's 13F filing for Q4 2016, filed 6 Feb 2017.