MOTCO’s Whole Foods Market Inc WFM Stock Holding History

MOTCO’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 Q2	–	Sell	-78	Closed	-$2K	–	533
2016 Q1	$2K	Hold	78	–	–	﹤0.01%	488
2015 Q4	$3K	Hold	78	–	–	﹤0.01%	464
2015 Q3	$2K	Hold	78	–	–	﹤0.01%	573
2015 Q2	$3K	Hold	78	–	–	﹤0.01%	545
2015 Q1	$4K	Sell	78 -102	-57%	-$5.47K	﹤0.01%	536
2014 Q4	$9K	Hold	180	–	–	﹤0.01%	489
2014 Q3	$7K	Hold	180	–	–	﹤0.01%	520
2014 Q2	$7K	Hold	180	–	–	﹤0.01%	507
2014 Q1	$9K	Hold	180	–	–	﹤0.01%	463
2013 Q4	$10K	Hold	180	–	–	﹤0.01%	465
2013 Q3	$11K	Hold	180	–	–	﹤0.01%	439
2013 Q2	$9K	Buy	+180	New	+$8.69K	﹤0.01%	475

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

MOTCO's WFM Position: Q2 2016 in Review

MOTCO sold out of Whole Foods Market Inc (WFM) in Q2 2016, closing a stake of 78 shares — an estimated $2K sold.

MOTCO first reported a position in WFM in Q2 2013 and held it in 12 quarters. The position peaked at $11K in Q3 2013. 624 funds tracked by Wall St. Rank hold WFM as of Q2 2016.

MOTCO reported no remaining Whole Foods Market Inc position as of Q2 2016 after selling out during the quarter.
MOTCO sold 78 Whole Foods Market Inc shares in Q2 2016, an estimated $2K.
MOTCO first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 12 quarters.
MOTCO's Whole Foods Market Inc position peaked at $11K in Q3 2013.
624 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.