MFS
WFM

MSI Financial Services’s Whole Foods Market Inc WFM Stock Holding History

MSI Financial Services’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 		$351K Sell
11,422
-4,478
-28% -$135K 0.01% 850
2016
Q3 		$451K Sell
15,900
-2,014
-11% -$62K 0.02% 706
2016
Q2 		$573K Buy
17,914
+1,030
+6% +$32K 0.02% 584
2016
Q1 		$525K Buy
16,884
+4,458
+36% +$140K 0.02% 585
2015
Q4 		$416K Buy
12,426
+5,771
+87% +$184K 0.02% 625
2015
Q3 		$211K Sell
6,655
-4,528
-40% -$160K 0.02% 632
2015
Q2 		$441K Buy
11,183
+1,650
+17% +$73.8K 0.03% 472
2015
Q1 		$496K Buy
9,533
+1,950
+26% +$104K 0.03% 474
2014
Q4 		$382K Sell
7,583
-1,690
-18% -$74.5K 0.04% 421
2014
Q3 		$353K Buy
9,273
+986
+12% +$37.7K 0.04% 423
2014
Q2 		$320K Sell
8,287
-2,652
-24% -$116K 0.04% 441
2014
Q1 		$555K Buy
10,939
+2,076
+23% +$111K 0.08% 279
2013
Q4 		$513K Buy
8,863
+1,907
+27% +$113K 0.08% 276
2013
Q3 		$407K Buy
6,956
+309
+5% +$17.1K 0.07% 289
2013
Q2 		$342K Buy
+6,647
New +$321K 0.07% 292

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Select Equity Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's WFM Position: Q4 2016 in Review

MSI Financial Services reduced its Whole Foods Market Inc (WFM) stake by 28% in Q4 2016, selling an estimated $135K and leaving 11,422 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #850.

MSI Financial Services first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $573K in Q2 2016. 641 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • MSI Financial Services held 11,422 shares of Whole Foods Market Inc worth $351K as of Q4 2016.
  • MSI Financial Services sold 4,478 Whole Foods Market Inc shares in Q4 2016, an estimated $135K.
  • Whole Foods Market Inc made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #850 holding.
  • MSI Financial Services first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Whole Foods Market Inc position peaked at $573K in Q2 2016.
  • 641 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.