J. Safra Asset Management’s Whole Foods Market Inc WFM Stock Holding History

J. Safra Asset Management’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	-354	Closed	-$10K	–	148
2016 Q3	$10K	Hold	354	–	–	0.02%	149
2016 Q2	$11K	Sell	354 -8,223	-96%	-$256K	0.02%	233
2016 Q1	$267K	Sell	8,577 -2,246	-21%	-$70.3K	0.22%	90
2015 Q4	$363K	Buy	+10,823	New	+$344K	0.28%	80

Other funds holding WFM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 1-Year Est. Return

J. Safra Asset Management's WFM Position: Q4 2016 in Review

J. Safra Asset Management sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 354 shares — an estimated $10K sold.

J. Safra Asset Management first reported a position in WFM in Q4 2015 and held it in 4 quarters. The position peaked at $363K in Q4 2015. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

J. Safra Asset Management reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
J. Safra Asset Management sold 354 Whole Foods Market Inc shares in Q4 2016, an estimated $10K.
J. Safra Asset Management first reported a position in Whole Foods Market Inc in Q4 2015 and held it in 4 quarters.
J. Safra Asset Management's Whole Foods Market Inc position peaked at $363K in Q4 2015.
640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.